TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caena Svenska AB
Closing information (x1000 EUR)
| Closing information | 2025/05 | 2024/05 | 2023/05 |
| Turnover |
4,890
|
4,499
|
4,219 |
| Financial expenses |
0
|
0
|
23 |
| Earnings before taxes |
373
|
366
|
268 |
| EBITDA |
462
|
432
|
391 |
| Total assets |
2,366
|
2,146
|
1,956 |
| Current assets |
633
|
914
|
673 |
| Current liabilities |
376
|
352
|
307 |
| Equity capital |
1,870
|
1,675
|
1,525 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| Solvency |
79.0%
|
78.1%
|
78.0% |
| Turnover per employee |
408
|
375
|
352 |
| Profit as a percentage of turnover |
7.6%
|
8.1%
|
6.4% |
| Return on assets (ROA) |
15.8%
|
17.1%
|
14.9% |
| Current ratio |
168.4%
|
259.7%
|
219.2% |
| Return on equity (ROE) |
19.9%
|
21.9%
|
17.6% |
| Change turnover |
165
|
188
|
237 |
| Change turnover % |
3%
|
4%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| 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.