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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Canella AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,527 Less Arrow 1,123 Less Arrow 701
Financial expenses 123 Less Arrow 1 Equal arrow 1
Earnings before taxes 714 Less Arrow 428 Less Arrow 360
EBITDA 653 Less Arrow 84 Less Arrow -6
Total assets 4,254 Less Arrow 3,589 Less Arrow 3,290
Current assets 4,044 Less Arrow 3,401 Less Arrow 3,092
Current liabilities 487 Less Arrow 350 Less Arrow 236
Equity capital 3,672 Less Arrow 3,189 Less Arrow 3,027
- share capital 101 Less Arrow 95 More Arrow 98
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 38.1% More Arrow 51.4%
Return on assets (ROA) 19.7% Less Arrow 12.0% Less Arrow 11.0%
Current ratio 830.4% More Arrow 971.7% More Arrow 1310.2%
Return on equity (ROE) 19.4% Less Arrow 13.4% Less Arrow 11.9%
Change turnover 324 More Arrow 443 More Arrow 640
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.