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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ceannis Living Accessories AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,752 More Arrow 6,573 More Arrow 7,110
Financial expenses 496 Less Arrow 99 More Arrow 326
Earnings before taxes -39 More Arrow 112 Less Arrow -366
EBITDA 457 Less Arrow 219 Less Arrow -36
Total assets 3,130 More Arrow 3,781 Less Arrow 3,052
Current assets 3,033 More Arrow 3,687 Less Arrow 2,787
Current liabilities 2,690 More Arrow 3,394 Less Arrow 2,639
Equity capital 313 More Arrow 350 More Arrow 413
- share capital 67 Equal arrow 67 More Arrow 73
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 13.5%
Turnover per employee 1,917 More Arrow 2,191 More Arrow 2,370
Profit as a percentage of turnover -0.7% More Arrow 1.7% Less Arrow -5.1%
Return on assets (ROA) 14.6% Less Arrow 5.6% Less Arrow -1.3%
Current ratio 112.8% Less Arrow 108.6% Less Arrow 105.6%
Return on equity (ROE) -12.5% More Arrow 32.0% Less Arrow -88.6%
Change turnover -856 More Arrow 39 More Arrow 2,186
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.