TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cannoli AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,069
|
3,661
|
3,107 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,088
|
446
|
700 |
| EBITDA |
2,104
|
500
|
891 |
| Total assets |
13,598
|
13,747
|
15,835 |
| Current assets |
2,941
|
3,189
|
4,368 |
| Current liabilities |
4,172
|
3,163
|
3,795 |
| Equity capital |
8,941
|
10,120
|
11,271 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.8%
|
73.6%
|
71.2% |
| Turnover per employee |
4,069
|
3,661
|
3,107 |
| Profit as a percentage of turnover |
51.3%
|
12.2%
|
22.5% |
| Return on assets (ROA) |
15.4%
|
3.2%
|
4.4% |
| Current ratio |
70.5%
|
100.8%
|
115.1% |
| Return on equity (ROE) |
23.4%
|
4.4%
|
6.2% |
| Change turnover |
389
|
806
|
-681 |
| Change turnover % |
11%
|
28%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.