TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Canon Svenska AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,142,432
|
1,006,630
|
792,593 |
Financial expenses |
19,489
|
23,440
|
11,898 |
Earnings before taxes |
23,823
|
-77,741
|
16,165 |
EBITDA |
98,491
|
-13,090
|
44,279 |
Total assets |
793,177
|
732,204
|
777,852 |
Current assets |
615,517
|
643,789
|
689,169 |
Current liabilities |
282,704
|
271,492
|
289,394 |
Equity capital |
198,547
|
178,394
|
253,645 |
- share capital |
20,000
![]() |
20,000
![]() |
20,000 |
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 |
4,095
|
3,507
|
2,724 |
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 |
135,802
|
214,037
|
131,275 |
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
![]() |
0
![]() |
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.