TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cannoli AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
639
|
546
|
492 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
411
|
280
|
60 |
| EBITDA |
396
|
282
|
67 |
| Total assets |
1,830
|
1,825
|
1,849 |
| Current assets |
438
|
395
|
429 |
| Current liabilities |
523
|
560
|
425 |
| Equity capital |
1,220
|
1,200
|
1,361 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
65.8%
|
73.6% |
| Turnover per employee |
639
|
546
|
492 |
| Profit as a percentage of turnover |
64.3%
|
51.3%
|
12.2% |
| Return on assets (ROA) |
22.5%
|
15.3%
|
3.2% |
| Current ratio |
83.7%
|
70.5%
|
100.9% |
| Return on equity (ROE) |
33.7%
|
23.3%
|
4.4% |
| Change turnover |
111
|
52
|
108 |
| Change turnover % |
21%
|
11%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.