TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kontorsvision Canrep AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,817
|
7,051
|
7,529 |
| Financial expenses |
0
|
41
|
116 |
| Earnings before taxes |
5,920
|
3,962
|
5,096 |
| EBITDA |
309
|
276
|
301 |
| Total assets |
7,589
|
10,989
|
8,658 |
| Current assets |
6,701
|
10,133
|
8,066 |
| Current liabilities |
2,788
|
6,335
|
4,013 |
| Equity capital |
4,801
|
4,654
|
4,645 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.3%
|
42.4%
|
53.6% |
| Turnover per employee |
977
|
881
|
941 |
| Profit as a percentage of turnover |
75.7%
|
56.2%
|
67.7% |
| Return on assets (ROA) |
78.0%
|
36.4%
|
60.2% |
| Current ratio |
240.4%
|
160.0%
|
201.0% |
| Return on equity (ROE) |
123.3%
|
85.1%
|
109.7% |
| Change turnover |
766
|
-478
|
-527 |
| 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.