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Cansocks AB
AB
Active
Org 5564694981
Stationsvägen 2, 516 31
Dalsjöfors
Manufacture of knitted and crocheted apparel
·
NACE 1410
Est. 1993 · 33 years old
15 employees
Overvåg
Share
Sweden
/
Companies
/
Manufacture of knitted and crocheted apparel
/
Cansocks AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
8M
17M
25M
33M
26M
2020
29M
2021
24M
2022
22M
2023
24M
2024
EBITDA
SEK millions
4M
3M
2M
1M
0M
2M
2020
3M
+50%
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
25 851
28 886
24 057
21 802
23 810
Staff expenses
—
—
—
—
—
EBITDA
1 647
2 567
−323
−16
704
Depreciation & amort.
−146
−159
−210
−163
−164
EBIT
1 501
2 408
−533
−179
540
Net financials
−167
−140
−158
−370
−339
Profit before tax
1 334
2 268
−691
−547
201
Tax
−0
−0
−0
−0
−0
Net profit
1 334
2 268
−691
−547
201
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
10 045
11 333
10 798
9 252
9 704
Equity
−73
2 195
1 029
482
683
Long-term debt
5 337
5 200
5 467
4 704
5 129
Short-term debt
4 781
3 938
4 302
4 066
3 892
Total debt
10 118
9 138
9 769
8 770
9 021
Financial ratios
5-year trend
EBITDA-margin
3.0%
This company
15.8%
Market median
-81% vs market
2020
2024
Soliditetsgrad
7.0%
This company
38.2%
Market median
-82% vs market
2020
2024
Egenkapitalforrentning
29.4%
This company
18.4%
Market median
+60% vs market
2020
2024
Nettoresultatgrad
0.8%
This company
8.1%
Market median
-90% vs market
2020
2024
Aktivomsætning
2.45×
This company
1.12×
Market median
+119% vs market
2020
2024
Gæld/egenkapital
13.21×
This company
0.62×
Market median
-2031% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cansocks AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
