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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Canon Svenska AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,007,086 More Arrow 1,142,432 Less Arrow 1,006,630
Financial expenses 17,915 More Arrow 19,489 More Arrow 23,440
Earnings before taxes 3,713 More Arrow 23,823 Less Arrow -77,741
EBITDA 41,716 More Arrow 98,491 Less Arrow -13,090
Total assets 729,265 More Arrow 793,177 Less Arrow 732,204
Current assets 592,446 More Arrow 615,517 More Arrow 643,789
Current liabilities 271,101 More Arrow 282,704 Less Arrow 271,492
Equity capital 128,047 More Arrow 198,547 Less Arrow 178,394
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 3,675 More Arrow 4,095 Less Arrow 3,507
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.