TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Candyrock Pro Audio Solutions AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
11,403
|
10,255
|
7,793 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
58
|
302
|
261 |
| EBITDA |
73
|
302
|
270 |
| Total assets |
3,004
|
2,880
|
2,605 |
| Current assets |
2,437
|
2,880
|
2,605 |
| Current liabilities |
1,908
|
1,818
|
1,784 |
| Equity capital |
1,052
|
1,007
|
770 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
35.0%
|
35.0%
|
29.6% |
| Turnover per employee |
11,403
|
10,255
|
3,896 |
| Profit as a percentage of turnover |
0.5%
|
2.9%
|
3.3% |
| Return on assets (ROA) |
2.0%
|
10.5%
|
10.1% |
| Current ratio |
127.7%
|
158.4%
|
146.0% |
| Return on equity (ROE) |
5.5%
|
30.0%
|
33.9% |
| Change turnover |
1,148
|
2,462
|
3,825 |
| Change turnover % |
11%
|
32%
|
96% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.