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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Canica AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 56,087 More Arrow 79,607 Less Arrow 24,541
Financial expenses 124,734 Less Arrow 84,496 More Arrow 199,844
Earnings before taxes -16,336 More Arrow 1,048,841 Less Arrow 470,239
Total assets 14,612,665 More Arrow 17,083,552 Less Arrow 15,173,574
Current assets 2,062,863 More Arrow 4,334,288 Less Arrow 3,623,797
Current liabilities 903,334 More Arrow 2,634,943 Less Arrow 1,997,927
Equity capital 9,467,768 More Arrow 10,853,951 Less Arrow 8,647,628
- share capital 721 More Arrow 761 Less Arrow 722

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 64.8% Less Arrow 63.5% Less Arrow 57.0%
Turnover per employee
Profit as a percentage of turnover -29.1% More Arrow 1317.5% More Arrow 1916.1%
Return on assets (ROA) 0.7% More Arrow 6.6% Less Arrow 4.4%
Current ratio 228.4% Less Arrow 164.5% More Arrow 181.4%
Return on equity (ROE) -0.2% More Arrow 9.7% Less Arrow 5.4%
Change turnover -19,338 More Arrow 53,743 Less Arrow -8,050,637
Change turnover % -26% More Arrow 208% Less Arrow -100%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.