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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Canon Svenska AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 87,676 More Arrow 102,959 Less Arrow 90,457
Financial expenses 1,560 More Arrow 1,756 More Arrow 2,106
Earnings before taxes 323 More Arrow 2,147 Less Arrow -6,986
EBITDA 3,632 More Arrow 8,876 Less Arrow -1,176
Total assets 63,489 More Arrow 71,483 Less Arrow 65,797
Current assets 51,578 More Arrow 55,472 More Arrow 57,852
Current liabilities 23,602 More Arrow 25,478 Less Arrow 24,397
Equity capital 11,148 More Arrow 17,894 Less Arrow 16,031
- share capital 1,741 More Arrow 1,802 Less Arrow 1,797
Employees (average) 274 More Arrow 279 More Arrow 287

Financial ratios

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 17.6% More Arrow 25.0% Less Arrow 24.4%
Turnover per employee 320 More Arrow 369 Less Arrow 315
Profit as a percentage of turnover 0.4% More Arrow 2.1% Less Arrow -7.7%
Return on assets (ROA) 3.0% More Arrow 5.5% Less Arrow -7.4%
Current ratio 218.5% Less Arrow 217.7% More Arrow 237.1%
Return on equity (ROE) 2.9% More Arrow 12.0% Less Arrow -43.6%
Change turnover
Change turnover % 13% More Arrow 27%
Chg. No. of employees
Chg. No. of employees % -3% More Arrow -1%

Total value of public sale

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (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.