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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ceannis Living Accessories AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 772 More Arrow 884 More Arrow 956
Financial expenses 67 Less Arrow 13 More Arrow 44
Earnings before taxes -5 More Arrow 15 Less Arrow -49
EBITDA 61 Less Arrow 29 Less Arrow -5
Total assets 420 More Arrow 508 Less Arrow 410
Current assets 407 More Arrow 496 Less Arrow 375
Current liabilities 361 More Arrow 456 Less Arrow 355
Equity capital 42 More Arrow 47 More Arrow 56
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.0% Less Arrow 9.3% More Arrow 13.7%
Turnover per employee 257 More Arrow 295 More Arrow 319
Profit as a percentage of turnover -0.6% More Arrow 1.7% Less Arrow -5.1%
Return on assets (ROA) 14.8% Less Arrow 5.5% Less Arrow -1.2%
Current ratio 112.7% Less Arrow 108.8% Less Arrow 105.6%
Return on equity (ROE) -11.9% More Arrow 31.9% Less Arrow -87.5%
Change turnover -115 More Arrow 5 More Arrow 294
Change turnover % -13% More Arrow 1% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.