TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caena Svenska AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
4,499
|
4,219
|
4,413 |
| Financial expenses |
0
|
23
|
68 |
| Earnings before taxes |
366
|
268
|
292 |
| EBITDA |
432
|
391
|
468 |
| Total assets |
2,146
|
1,956
|
2,193 |
| Current assets |
914
|
673
|
678 |
| Current liabilities |
352
|
307
|
319 |
| Equity capital |
1,675
|
1,525
|
1,738 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
78.1%
|
78.0%
|
79.3% |
| Turnover per employee |
375
|
352
|
368 |
| Profit as a percentage of turnover |
8.1%
|
6.4%
|
6.6% |
| Return on assets (ROA) |
17.1%
|
14.9%
|
16.4% |
| Current ratio |
259.7%
|
219.2%
|
212.5% |
| Return on equity (ROE) |
21.9%
|
17.6%
|
16.8% |
| Change turnover |
188
|
237
|
257 |
| Change turnover % |
4%
|
6%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.