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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Canel Consulting AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 173 Less Arrow 170 More Arrow 172
Financial expenses 12 Less Arrow 0 Equal arrow 0
Earnings before taxes 65 More Arrow 84 Less Arrow 66
EBITDA 63 More Arrow 84 Less Arrow 67
Total assets 273 Less Arrow 248 Less Arrow 214
Current assets 78 More Arrow 203 More Arrow 208
Current liabilities 14 More Arrow 20 Less Arrow 17
Equity capital 242 Less Arrow 212 Less Arrow 182
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.6% Less Arrow 85.5% Less Arrow 85.0%
Turnover per employee 173 Less Arrow 170 More Arrow 172
Profit as a percentage of turnover 37.6% More Arrow 49.4% Less Arrow 38.4%
Return on assets (ROA) 28.2% More Arrow 33.9% Less Arrow 30.8%
Current ratio 557.1% More Arrow 1015.0% More Arrow 1223.5%
Return on equity (ROE) 26.9% More Arrow 39.6% Less Arrow 36.3%
Change turnover 3 More Arrow 12 More Arrow 26
Change turnover % 2% More Arrow 8% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.