TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Canoxa Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
133
|
382
|
759 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
143
|
228
|
268 |
| EBITDA |
142
|
228
|
268 |
| Total assets |
2,349
|
2,191
|
2,139 |
| Current assets |
2,349
|
2,191
|
2,139 |
| Current liabilities |
1,483
|
1,269
|
1,053 |
| Equity capital |
852
|
896
|
1,039 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
40.9%
|
48.6% |
| Turnover per employee |
66
|
191
|
380 |
| Profit as a percentage of turnover |
107.5%
|
59.7%
|
35.3% |
| Return on assets (ROA) |
6.1%
|
10.4%
|
12.5% |
| Current ratio |
158.4%
|
172.7%
|
203.1% |
| Return on equity (ROE) |
16.8%
|
25.4%
|
25.8% |
| Change turnover |
-250
|
-315
|
-905 |
| Change turnover % |
-65%
|
-45%
|
-54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.