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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ceannis Living Accessories AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,563 More Arrow 9,837 Less Arrow 9,778
Financial expenses 739 Less Arrow 148 More Arrow 449
Earnings before taxes -58 More Arrow 167 Less Arrow -504
EBITDA 681 Less Arrow 327 Less Arrow -49
Total assets 4,660 More Arrow 5,658 Less Arrow 4,198
Current assets 4,515 More Arrow 5,517 Less Arrow 3,833
Current liabilities 4,005 More Arrow 5,079 Less Arrow 3,630
Equity capital 466 More Arrow 524 More Arrow 568
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,854 More Arrow 3,279 Less Arrow 3,259
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) -12.4% More Arrow 31.9% Less Arrow -88.7%
Change turnover -1,274 More Arrow 59 More Arrow 3,006
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.