TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caena Svenska AB
Closing information (x1000 DKK)
| Closing information | 2025/05 | 2024/05 | 2023/05 |
| Turnover |
36,473
|
33,555
|
31,424 |
| Financial expenses |
0
|
0
|
175 |
| Earnings before taxes |
2,781
|
2,730
|
1,995 |
| EBITDA |
3,446
|
3,220
|
2,910 |
| Total assets |
17,645
|
16,010
|
14,570 |
| Current assets |
4,721
|
6,816
|
5,013 |
| Current liabilities |
2,806
|
2,624
|
2,288 |
| Equity capital |
13,945
|
12,495
|
11,360 |
| - share capital |
69
|
65
|
64 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| Solvency |
79.0%
|
78.0%
|
78.0% |
| Turnover per employee |
3,039
|
2,796
|
2,619 |
| Profit as a percentage of turnover |
7.6%
|
8.1%
|
6.3% |
| Return on assets (ROA) |
15.8%
|
17.1%
|
14.9% |
| Current ratio |
168.2%
|
259.8%
|
219.1% |
| Return on equity (ROE) |
19.9%
|
21.8%
|
17.6% |
| Change turnover |
1,229
|
1,400
|
1,769 |
| 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.