TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Canon Svenska AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,157,320
|
952,184
|
772,954 |
Financial expenses |
19,743
|
22,172
|
11,603 |
Earnings before taxes |
24,133
|
-73,536
|
15,764 |
EBITDA |
99,775
|
-12,382
|
43,182 |
Total assets |
803,513
|
692,601
|
758,579 |
Current assets |
623,538
|
608,968
|
672,093 |
Current liabilities |
286,388
|
256,808
|
282,223 |
Equity capital |
201,134
|
168,745
|
247,360 |
- share capital |
20,261
|
18,918
|
19,504 |
Employees (average) |
279
|
287
|
291 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
25.0%
|
24.4%
|
32.6% |
Turnover per employee |
4,148
|
3,318
|
2,656 |
Profit as a percentage of turnover |
2.1%
|
-7.7%
|
2.0% |
Return on assets (ROA) |
5.5%
|
-7.4%
|
3.6% |
Current ratio |
217.7%
|
237.1%
|
238.1% |
Return on equity (ROE) |
12.0%
|
-43.6%
|
6.4% |
Change turnover |
137,572
|
202,460
|
128,022 |
Change turnover % |
13%
|
27%
|
20% |
Chg. No. of employees |
-8
|
-4
|
-16 |
Chg. No. of employees % |
-3%
|
-1%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.