TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Canella IT Products AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,850
|
35,573
|
24,353 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17,085
|
20,809
|
9,233 |
| EBITDA |
18,911
|
20,877
|
9,206 |
| Total assets |
32,664
|
34,840
|
25,268 |
| Current assets |
18,003
|
25,246
|
20,642 |
| Current liabilities |
17,924
|
25,087
|
17,989 |
| Equity capital |
14,740
|
9,753
|
7,125 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
18
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.1%
|
28.0%
|
28.2% |
| Turnover per employee |
2,047
|
2,372
|
1,873 |
| Profit as a percentage of turnover |
46.4%
|
58.5%
|
37.9% |
| Return on assets (ROA) |
52.3%
|
59.7%
|
36.5% |
| Current ratio |
100.4%
|
100.6%
|
114.7% |
| Return on equity (ROE) |
115.9%
|
213.4%
|
129.6% |
| Change turnover |
1,277
|
11,220
|
834 |
| Change turnover % |
4%
|
46%
|
4% |
| Chg. No. of employees |
3
|
2
|
2 |
| Chg. No. of employees % |
20%
|
15%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.