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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Canella IT Products AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,208 Less Arrow 3,206 Less Arrow 2,188
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,487 More Arrow 1,875 Less Arrow 830
EBITDA 1,646 More Arrow 1,881 Less Arrow 827
Total assets 2,844 More Arrow 3,140 Less Arrow 2,271
Current assets 1,567 More Arrow 2,275 Less Arrow 1,855
Current liabilities 1,560 More Arrow 2,261 Less Arrow 1,617
Equity capital 1,283 Less Arrow 879 Less Arrow 640
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 18 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.1% Less Arrow 28.0% More Arrow 28.2%
Turnover per employee 178 More Arrow 214 Less Arrow 168
Profit as a percentage of turnover 46.4% More Arrow 58.5% Less Arrow 37.9%
Return on assets (ROA) 52.3% More Arrow 59.7% Less Arrow 36.5%
Current ratio 100.4% More Arrow 100.6% More Arrow 114.7%
Return on equity (ROE) 115.9% More Arrow 213.3% Less Arrow 129.7%
Change turnover 111 More Arrow 1,011 Less Arrow 75
Change turnover % 4% More Arrow 46% Less Arrow 4%
Chg. No. of employees 3 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 20% Less Arrow 15% More Arrow 18%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.