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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Canes AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 249,343 Less Arrow 207,846 Less Arrow 133,626
Financial expenses 3,639 More Arrow 5,507 Less Arrow 1,535
Earnings before taxes 889 More Arrow 6,217 Less Arrow -627
Total assets 116,503 More Arrow 130,639 More Arrow 145,802
Current assets 106,693 More Arrow 112,631 Less Arrow 80,132
Current liabilities 70,431 More Arrow 71,387 Less Arrow 48,019
Equity capital 28,811 More Arrow 31,065 More Arrow 41,075
- share capital 105 More Arrow 112 More Arrow 119

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% Less Arrow 23.8% More Arrow 28.2%
Turnover per employee
Profit as a percentage of turnover 0.4% More Arrow 3.0% Less Arrow -0.5%
Return on assets (ROA) 3.9% More Arrow 9.0% Less Arrow 0.6%
Current ratio 151.5% More Arrow 157.8% More Arrow 166.9%
Return on equity (ROE) 3.1% More Arrow 20.0% Less Arrow -1.5%
Change turnover 54,268 More Arrow 81,239 Less Arrow 11,192
Change turnover % 28% More Arrow 64% Less Arrow 9%
Chg. No. of employees
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.