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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ceannis Living Accessories AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,675 More Arrow 9,305 More Arrow 9,536
Financial expenses 749 Less Arrow 140 More Arrow 438
Earnings before taxes -59 More Arrow 158 Less Arrow -492
EBITDA 690 Less Arrow 309 Less Arrow -48
Total assets 4,721 More Arrow 5,352 Less Arrow 4,094
Current assets 4,574 More Arrow 5,219 Less Arrow 3,738
Current liabilities 4,057 More Arrow 4,804 Less Arrow 3,540
Equity capital 472 More Arrow 496 More Arrow 554
- share capital 101 Less Arrow 95 More Arrow 98
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 2,892 More Arrow 3,102 More Arrow 3,179
Profit as a percentage of turnover -0.7% More Arrow 1.7% Less Arrow -5.2%
Return on assets (ROA) 14.6% Less Arrow 5.6% Less Arrow -1.3%
Current ratio 112.7% Less Arrow 108.6% Less Arrow 105.6%
Return on equity (ROE) -12.5% More Arrow 31.9% Less Arrow -88.8%
Change turnover -1,291 More Arrow 56 More Arrow 2,932
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.