TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Canes AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
376,063
|
294,215
|
179,218 |
Financial expenses |
5,489
|
7,795
|
2,059 |
Earnings before taxes |
1,341
|
8,801
|
-841 |
Total assets |
175,712
|
184,925
|
195,549 |
Current assets |
160,917
|
159,434
|
107,472 |
Current liabilities |
106,225
|
101,051
|
64,403 |
Equity capital |
43,454
|
43,974
|
55,089 |
- share capital |
159
![]() |
159
![]() |
159 |
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 |
81,848
|
114,997
|
15,010 |
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.