TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caena Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
33,555
|
31,424
|
32,830 |
| Financial expenses |
0
|
175
|
503 |
| Earnings before taxes |
2,730
|
1,995
|
2,172 |
| EBITDA |
3,220
|
2,910
|
3,483 |
| Total assets |
16,010
|
14,570
|
16,313 |
| Current assets |
6,816
|
5,013
|
5,047 |
| Current liabilities |
2,624
|
2,288
|
2,374 |
| Equity capital |
12,495
|
11,360
|
12,931 |
| - share capital |
65
|
64
|
71 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
78.0%
|
78.0%
|
79.3% |
| Turnover per employee |
2,796
|
2,619
|
2,736 |
| Profit as a percentage of turnover |
8.1%
|
6.3%
|
6.6% |
| Return on assets (ROA) |
17.1%
|
14.9%
|
16.4% |
| Current ratio |
259.8%
|
219.1%
|
212.6% |
| Return on equity (ROE) |
21.8%
|
17.6%
|
16.8% |
| Change turnover |
1,400
|
1,769
|
1,912 |
| 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.