TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Canriks El & Motor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
333
|
374
|
366 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
68
|
89
|
99 |
| EBITDA |
70
|
89
|
100 |
| Total assets |
683
|
667
|
599 |
| Current assets |
223
|
348
|
289 |
| Current liabilities |
177
|
200
|
204 |
| Equity capital |
506
|
467
|
395 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.1%
|
70.0%
|
65.9% |
| Turnover per employee |
111
|
125
|
122 |
| Profit as a percentage of turnover |
20.4%
|
23.8%
|
27.0% |
| Return on assets (ROA) |
10.4%
|
13.6%
|
16.9% |
| Current ratio |
126.0%
|
174.0%
|
141.7% |
| Return on equity (ROE) |
13.4%
|
19.1%
|
25.1% |
| Change turnover |
-28
|
7
|
51 |
| Change turnover % |
-8%
|
2%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.