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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Canes AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 371,225 Less Arrow 311,038 Less Arrow 183,771
Financial expenses 5,418 More Arrow 8,241 Less Arrow 2,111
Earnings before taxes 1,324 More Arrow 9,304 Less Arrow -862
Total assets 173,452 More Arrow 195,499 More Arrow 200,517
Current assets 158,847 More Arrow 168,550 Less Arrow 110,203
Current liabilities 104,859 More Arrow 106,829 Less Arrow 66,039
Equity capital 42,895 More Arrow 46,488 More Arrow 56,489
- share capital 157 More Arrow 168 Less Arrow 163

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 80,795 More Arrow 121,573 Less Arrow 15,391
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.