TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Canelake Films AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11
|
2
|
6 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-8
|
-7 |
| EBITDA |
-3
|
-8
|
-7 |
| Total assets |
13
|
12
|
21 |
| Current assets |
13
|
12
|
21 |
| Current liabilities |
6
|
2
|
2 |
| Equity capital |
7
|
9
|
19 |
| - share capital |
11
|
10
|
11 |
| Employees (average) |
0
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.8%
|
75.0%
|
90.5% |
| Turnover per employee | 2 | ||
| Profit as a percentage of turnover |
-27.3%
|
-400%
|
-116.7% |
| Return on assets (ROA) |
-23.1%
|
-66.7%
|
-33.3% |
| Current ratio |
216.7%
|
600%
|
1050.0% |
| Return on equity (ROE) |
-42.9%
|
-88.9%
|
-36.8% |
| Change turnover |
9
|
-4
|
-24 |
| Change turnover % |
563%
|
-72%
|
-78% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % | -100% | -100% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.