TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cannoli AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,335
|
6,058
|
5,479 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4,720
|
3,108
|
667 |
| EBITDA |
4,550
|
3,132
|
748 |
| Total assets |
21,015
|
20,245
|
20,572 |
| Current assets |
5,031
|
4,378
|
4,773 |
| Current liabilities |
6,012
|
6,211
|
4,733 |
| Equity capital |
14,017
|
13,312
|
15,144 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,335
|
6,058
|
5,479 |
| Profit as a percentage of turnover |
64.3%
|
51.3%
|
12.2% |
| Return on assets (ROA) |
22.5%
|
15.4%
|
3.2% |
| Current ratio |
83.7%
|
70.5%
|
100.8% |
| Return on equity (ROE) |
33.7%
|
23.3%
|
4.4% |
| Change turnover |
1,277
|
579
|
1,206 |
| 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.