TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Canelake Films AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
126
|
19
|
67 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-33
|
-93
|
-78 |
| EBITDA |
-34
|
-94
|
-78 |
| Total assets |
148
|
139
|
217 |
| Current assets |
148
|
139
|
217 |
| Current liabilities |
68
|
28
|
17 |
| Equity capital |
80
|
111
|
200 |
| - share capital |
120
|
119
|
116 |
| Employees (average) |
0
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
54.1%
|
79.9%
|
92.2% |
| Turnover per employee | 19 | ||
| Profit as a percentage of turnover |
-26.2%
|
-489.5%
|
-116.4% |
| Return on assets (ROA) |
-22.3%
|
-66.2%
|
-35.9% |
| Current ratio |
217.6%
|
496.4%
|
1276.5% |
| Return on equity (ROE) |
-41.2%
|
-83.8%
|
-39.0% |
| Change turnover |
107
|
-50
|
-243 |
| 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.