TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Canes AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,456
|
27,950
|
17,969 |
| Financial expenses |
488
|
741
|
206 |
| Earnings before taxes |
119
|
836
|
-84 |
| Total assets |
15,632
|
17,568
|
19,607 |
| Current assets |
14,316
|
15,146
|
10,776 |
| Current liabilities |
9,450
|
9,600
|
6,457 |
| Equity capital |
3,866
|
4,177
|
5,524 |
| - share capital |
14
|
15
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
23.8%
|
28.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.4%
|
3.0%
|
-0.5% |
| Return on assets (ROA) |
3.9%
|
9.0%
|
0.6% |
| Current ratio |
151.5%
|
157.8%
|
166.9% |
| Return on equity (ROE) |
3.1%
|
20.0%
|
-1.5% |
| Change turnover |
7,281
|
10,925
|
1,505 |
| Change turnover % |
28%
|
64%
|
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
|
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.