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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Canella AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,012 Less Arrow 793 Less Arrow 523
Financial expenses 81 Less Arrow 1 Equal arrow 1
Earnings before taxes 474 Less Arrow 303 Less Arrow 268
EBITDA 433 Less Arrow 59 Less Arrow -4
Total assets 2,820 Less Arrow 2,535 Less Arrow 2,453
Current assets 2,681 Less Arrow 2,402 Less Arrow 2,306
Current liabilities 323 Less Arrow 247 Less Arrow 176
Equity capital 2,435 Less Arrow 2,253 More Arrow 2,257
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.3% More Arrow 88.9% More Arrow 92.0%
Turnover per employee
Profit as a percentage of turnover 46.8% Less Arrow 38.2% More Arrow 51.2%
Return on assets (ROA) 19.7% Less Arrow 12.0% Less Arrow 11.0%
Current ratio 830.0% More Arrow 972.5% More Arrow 1310.2%
Return on equity (ROE) 19.5% Less Arrow 13.4% Less Arrow 11.9%
Change turnover 215 More Arrow 313 More Arrow 477
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.