TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cansu Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
785
|
584
|
679 |
| Financial expenses |
532
|
493
|
508 |
| Earnings before taxes |
709
|
515
|
968 |
| EBITDA |
-452
|
1,007
|
1,333 |
| Total assets |
16,842
|
15,426
|
15,637 |
| Current assets |
7,285
|
8,536
|
8,869 |
| Current liabilities |
667
|
626
|
87 |
| Equity capital |
7,893
|
7,022
|
7,324 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.9%
|
45.5%
|
46.8% |
| Turnover per employee |
392
|
292
|
679 |
| Profit as a percentage of turnover |
90.3%
|
88.2%
|
142.6% |
| Return on assets (ROA) |
7.4%
|
6.5%
|
9.4% |
| Current ratio |
1092.2%
|
1363.6%
|
10194.3% |
| Return on equity (ROE) |
9.0%
|
7.3%
|
13.2% |
| Change turnover |
174
|
-30
|
47 |
| Change turnover % |
29%
|
-5%
|
7% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.