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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Canella IT Products AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,933 Less Arrow 23,893 Less Arrow 16,273
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11,096 More Arrow 13,977 Less Arrow 6,170
EBITDA 12,282 More Arrow 14,023 Less Arrow 6,152
Total assets 21,214 More Arrow 23,401 Less Arrow 16,885
Current assets 11,692 More Arrow 16,957 Less Arrow 13,794
Current liabilities 11,641 More Arrow 16,850 Less Arrow 12,021
Equity capital 9,573 Less Arrow 6,551 Less Arrow 4,761
- share capital 32 More Arrow 34 Less Arrow 33
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 1,330 More Arrow 1,593 Less Arrow 1,252
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 213.4% Less Arrow 129.6%
Change turnover 829 More Arrow 7,536 Less Arrow 557
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.