Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
CANICA AS
AS
Active
Org 938701237
Karenslyst Allé 4, 0278
Oslo
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 1985 · 41 years old
7 employees
www.canica.no
Overvåg
Share
Norway
/
Companies
/
Retail sale of hardware, building materials, paints and glass
/
CANICA AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
61M
122M
183M
244M
0M
2020
1M
2021
3M
2022
0M
2023
212M
2024
EBITDA
NOK millions
196M
75M
-46M
-168M
-289M
-103M
2020
-117M
-14%
2021
-231M
-97%
2022
-98M
+58%
2023
157M
+260%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
264
1 142
2 717
20
211 740
Staff expenses
−44 085
−41 281
−36 371
−36 464
−36 736
EBITDA
−102 968
−117 204
−231 187
−97 614
156 991
Depreciation & amort.
−14 568
−18 477
−8 962
−8 314
−5 588
EBIT
−117 536
−135 681
−240 149
−105 927
151 403
Net financials
814 692
794 442
−74 041
−276 325
628 055
Profit before tax
697 156
658 761
−314 191
−382 252
779 458
Tax
−0
−0
−0
−0
−172 198
Net profit
697 156
658 761
−314 191
−382 252
951 655
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
18 996 737
17 898 831
17 653 745
17 110 214
16 478 239
Equity
14 106 787
14 265 548
12 951 357
12 569 105
13 334 998
Long-term debt
4 551 874
3 086 705
4 635 595
4 496 752
3 106 848
Short-term debt
316 972
517 653
35 354
32 249
20 638
Total debt
4 868 846
3 604 357
4 670 949
4 529 001
3 127 487
Financial ratios
5-year trend
EBITDA-margin
74.1%
This company
15.8%
Market median
+369% vs market
2020
2024
Soliditetsgrad
80.9%
This company
38.2%
Market median
+112% vs market
2020
2024
Egenkapitalforrentning
7.1%
This company
18.4%
Market median
-61% vs market
2020
2024
Nettoresultatgrad
449.4%
This company
8.1%
Market median
+5448% vs market
2020
2024
Aktivomsætning
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Gæld/egenkapital
0.24×
This company
0.62×
Market median
+61% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on CANICA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network