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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Canella AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 136 Less Arrow 107 Less Arrow 70
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes 64 Less Arrow 41 Less Arrow 36
EBITDA 58 Less Arrow 8 Less Arrow -1
Total assets 378 Less Arrow 341 Less Arrow 330
Current assets 360 Less Arrow 323 Less Arrow 310
Current liabilities 43 Less Arrow 33 Less Arrow 24
Equity capital 327 Less Arrow 303 More Arrow 304
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.5% More Arrow 88.9% More Arrow 92.1%
Turnover per employee
Profit as a percentage of turnover 47.1% Less Arrow 38.3% More Arrow 51.4%
Return on assets (ROA) 19.8% Less Arrow 12.0% Less Arrow 10.9%
Current ratio 837.2% More Arrow 978.8% More Arrow 1291.7%
Return on equity (ROE) 19.6% Less Arrow 13.5% Less Arrow 11.8%
Change turnover 29 More Arrow 42 More Arrow 64
Change turnover % 27% More Arrow 65% More Arrow 1041%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.