TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kontorsvision Canrep AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
681
|
635
|
677 |
| Financial expenses |
0
|
4
|
10 |
| Earnings before taxes |
515
|
357
|
458 |
| EBITDA |
27
|
25
|
27 |
| Total assets |
661
|
990
|
778 |
| Current assets |
583
|
913
|
725 |
| Current liabilities |
243
|
571
|
361 |
| Equity capital |
418
|
419
|
417 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.2%
|
42.3%
|
53.6% |
| Turnover per employee |
85
|
79
|
85 |
| Profit as a percentage of turnover |
75.6%
|
56.2%
|
67.7% |
| Return on assets (ROA) |
77.9%
|
36.5%
|
60.2% |
| Current ratio |
239.9%
|
159.9%
|
200.8% |
| Return on equity (ROE) |
123.2%
|
85.2%
|
109.8% |
| Change turnover |
67
|
-43
|
-47 |
| Change turnover % |
11%
|
-6%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
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.