TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceannis Living Accessories AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
580
|
772
|
884 |
| Financial expenses |
3
|
67
|
13 |
| Earnings before taxes |
36
|
-5
|
15 |
| EBITDA |
40
|
61
|
29 |
| Total assets |
257
|
420
|
508 |
| Current assets |
245
|
407
|
496 |
| Current liabilities |
173
|
361
|
456 |
| Equity capital |
77
|
42
|
47 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.0%
|
10.0%
|
9.3% |
| Turnover per employee |
193
|
257
|
295 |
| Profit as a percentage of turnover |
6.2%
|
-0.6%
|
1.7% |
| Return on assets (ROA) |
15.2%
|
14.8%
|
5.5% |
| Current ratio |
141.6%
|
112.7%
|
108.8% |
| Return on equity (ROE) |
46.8%
|
-11.9%
|
31.9% |
| Change turnover |
-166
|
-115
|
5 |
| Change turnover % |
-22%
|
-13%
|
1% |
| 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.