TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canriks El & Motor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,785
|
2,718
|
2,544 |
| Financial expenses |
13
|
12
|
15 |
| Earnings before taxes |
667
|
736
|
446 |
| EBITDA |
662
|
747
|
460 |
| Total assets |
4,974
|
4,456
|
4,058 |
| Current assets |
2,593
|
2,150
|
1,550 |
| Current liabilities |
1,492
|
1,518
|
1,496 |
| Equity capital |
3,482
|
2,938
|
2,562 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
65.9%
|
63.1% |
| Turnover per employee |
928
|
906
|
848 |
| Profit as a percentage of turnover |
23.9%
|
27.1%
|
17.5% |
| Return on assets (ROA) |
13.7%
|
16.8%
|
11.4% |
| Current ratio |
173.8%
|
141.6%
|
103.6% |
| Return on equity (ROE) |
19.2%
|
25.1%
|
17.4% |
| Change turnover |
53
|
380
|
660 |
| Change turnover % |
2%
|
16%
|
35% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.