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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 102,959 Less Arrow 90,457 Less Arrow 77,501
Financial expenses 1,756 More Arrow 2,106 Less Arrow 1,163
Earnings before taxes 2,147 Less Arrow -6,986 More Arrow 1,581
EBITDA 8,876 Less Arrow -1,176 More Arrow 4,330
Total assets 71,483 Less Arrow 65,797 More Arrow 76,059
Current assets 55,472 More Arrow 57,852 More Arrow 67,388
Current liabilities 25,478 Less Arrow 24,397 More Arrow 28,297
Equity capital 17,894 Less Arrow 16,031 More Arrow 24,802
- share capital 1,802 Less Arrow 1,797 More Arrow 1,956
Employees (average) 279 More Arrow 287 More Arrow 291

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.0% Less Arrow 24.4% More Arrow 32.6%
Turnover per employee 369 Less Arrow 315 Less Arrow 266
Profit as a percentage of turnover 2.1% Less Arrow -7.7% More Arrow 2.0%
Return on assets (ROA) 5.5% Less Arrow -7.4% More Arrow 3.6%
Current ratio 217.7% More Arrow 237.1% More Arrow 238.1%
Return on equity (ROE) 12.0% Less Arrow -43.6% More Arrow 6.4%
Change turnover 12,239 More Arrow 19,234 Less Arrow 12,836
Change turnover % 13% More Arrow 27% Less Arrow 20%
Chg. No. of employees -8 More Arrow -4 Less Arrow -16
Chg. No. of employees % -3% More Arrow -1% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.