TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kontorsvision Canrep AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,736
|
5,031
|
5,858 |
Financial expenses |
28
|
78
|
0 |
Earnings before taxes |
2,661
|
3,405
|
3,460 |
EBITDA |
185
|
201
|
227 |
Total assets |
7,381
|
5,786
|
5,979 |
Current assets |
6,806
|
5,390
|
5,278 |
Current liabilities |
4,255
|
2,682
|
2,768 |
Equity capital |
3,126
|
3,104
|
3,211 |
- share capital |
202
|
200
|
218 |
Employees (average) |
8
![]() |
8
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.4%
|
53.6%
|
53.7% |
Turnover per employee |
592
|
629
|
651 |
Profit as a percentage of turnover |
56.2%
|
67.7%
|
59.1% |
Return on assets (ROA) |
36.4%
|
60.2%
|
57.9% |
Current ratio |
160.0%
|
201.0%
|
190.7% |
Return on equity (ROE) |
85.1%
|
109.7%
|
107.8% |
Change turnover |
-321
|
-352
|
2,186 |
Change turnover % |
-6%
|
-7%
|
60% |
Chg. No. of employees |
0
|
-1
![]() |
-1 |
Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.