TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Canvas Dyrø AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
8,268
|
3,502
|
8,191 |
| Financial expenses |
115
|
26
|
25 |
| Earnings before taxes |
1,328
|
-83
|
-280 |
| Total assets |
2,642
|
1,241
|
1,763 |
| Current assets |
2,611
|
1,184
|
1,686 |
| Current liabilities |
1,910
|
1,317
|
1,758 |
| Equity capital |
733
|
-77
|
6 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
27.7%
|
-6.2%
|
0.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.1%
|
-2.4%
|
-3.4% |
| Return on assets (ROA) |
54.6%
|
-4.6%
|
-14.5% |
| Current ratio |
136.7%
|
89.9%
|
95.9% |
| Return on equity (ROE) |
181.2%
|
107.8%
|
-4666.7% |
| Change turnover |
4,949
|
-5,131
|
2,514 |
| Change turnover % |
149%
|
-59%
|
44% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.