TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canel Consulting AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,289
|
1,262
|
1,276 |
| Financial expenses |
89
|
0
|
0 |
| Earnings before taxes |
486
|
628
|
489 |
| EBITDA |
467
|
628
|
497 |
| Total assets |
2,035
|
1,842
|
1,588 |
| Current assets |
585
|
1,509
|
1,544 |
| Current liabilities |
104
|
151
|
124 |
| Equity capital |
1,806
|
1,578
|
1,357 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.7%
|
85.7%
|
85.5% |
| Turnover per employee |
1,289
|
1,262
|
1,276 |
| Profit as a percentage of turnover |
37.7%
|
49.8%
|
38.3% |
| Return on assets (ROA) |
28.3%
|
34.1%
|
30.8% |
| Current ratio |
562.5%
|
999.3%
|
1245.2% |
| Return on equity (ROE) |
26.9%
|
39.8%
|
36.0% |
| Change turnover |
20
|
90
|
190 |
| Change turnover % |
2%
|
8%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.