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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Canella AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,507 Less Arrow 1,187 Less Arrow 719
Financial expenses 121 Less Arrow 1 Equal arrow 1
Earnings before taxes 705 Less Arrow 453 Less Arrow 369
EBITDA 645 Less Arrow 89 Less Arrow -6
Total assets 4,199 Less Arrow 3,794 Less Arrow 3,374
Current assets 3,992 Less Arrow 3,595 Less Arrow 3,171
Current liabilities 481 Less Arrow 370 Less Arrow 242
Equity capital 3,625 Less Arrow 3,371 Less Arrow 3,104
- share capital 100 Equal arrow 100 Equal arrow 100
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 51.3%
Return on assets (ROA) 19.7% Less Arrow 12.0% Less Arrow 11.0%
Current ratio 829.9% More Arrow 971.6% More Arrow 1310.3%
Return on equity (ROE) 19.4% Less Arrow 13.4% Less Arrow 11.9%
Change turnover 320 More Arrow 468 More Arrow 656
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.