TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Canelake Films AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
170
|
126
|
19 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-44
|
-33
|
-94 |
| EBITDA |
-45
|
-34
|
-95 |
| Total assets |
95
|
148
|
140 |
| Current assets |
95
|
148
|
140 |
| Current liabilities |
60
|
68
|
28 |
| Equity capital |
35
|
80
|
112 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
36.8%
|
54.1%
|
80.0% |
| Turnover per employee | 170 | 19 | |
| Profit as a percentage of turnover |
-25.9%
|
-26.2%
|
-494.7% |
| Return on assets (ROA) |
-46.3%
|
-22.3%
|
-66.4% |
| Current ratio |
158.3%
|
217.6%
|
500% |
| Return on equity (ROE) |
-125.7%
|
-41.2%
|
-83.9% |
| Change turnover |
44
|
107
|
-50 |
| Change turnover % |
35%
|
563%
|
-72% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.