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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kontorsvision Canrep AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 635 More Arrow 677 More Arrow 788
Financial expenses 4 More Arrow 10 Less Arrow 0
Earnings before taxes 357 More Arrow 458 More Arrow 465
EBITDA 25 More Arrow 27 More Arrow 31
Total assets 990 Less Arrow 778 More Arrow 804
Current assets 913 Less Arrow 725 Less Arrow 710
Current liabilities 571 Less Arrow 361 More Arrow 372
Equity capital 419 Less Arrow 417 More Arrow 432
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% More Arrow 53.6% More Arrow 53.7%
Turnover per employee 79 More Arrow 85 More Arrow 88
Profit as a percentage of turnover 56.2% More Arrow 67.7% Less Arrow 59.0%
Return on assets (ROA) 36.5% More Arrow 60.2% Less Arrow 57.8%
Current ratio 159.9% More Arrow 200.8% Less Arrow 190.9%
Return on equity (ROE) 85.2% More Arrow 109.8% Less Arrow 107.6%
Change turnover -43 Less Arrow -47 More Arrow 294
Change turnover % -6% Less Arrow -7% More Arrow 60%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -11% More Arrow -10%

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.