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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Canon Svenska AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 654,060 More Arrow 767,342 Less Arrow 672,664
Financial expenses 11,635 More Arrow 13,090 More Arrow 15,663
Earnings before taxes 2,411 More Arrow 16,001 Less Arrow -51,949
EBITDA 27,093 More Arrow 66,154 Less Arrow -8,747
Total assets 473,627 More Arrow 532,757 Less Arrow 489,283
Current assets 384,769 More Arrow 413,427 More Arrow 430,201
Current liabilities 176,069 More Arrow 189,885 Less Arrow 181,420
Equity capital 83,161 More Arrow 133,359 Less Arrow 119,209
- share capital 12,989 More Arrow 13,433 Less Arrow 13,365
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 2,387 More Arrow 2,750 Less Arrow 2,344
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.