TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caena Svenska AB
Closing information (x1000 NOK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
51,209
|
50,709
|
44,787 |
| Financial expenses |
0
|
282
|
686 |
| Earnings before taxes |
4,166
|
3,220
|
2,963 |
| EBITDA |
4,914
|
4,695
|
4,752 |
| Total assets |
24,432
|
23,512
|
22,254 |
| Current assets |
10,401
|
8,090
|
6,885 |
| Current liabilities |
4,005
|
3,692
|
3,239 |
| Equity capital |
19,068
|
18,332
|
17,640 |
| - share capital |
100
|
103
|
96 |
| 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 |
4,267
|
4,226
|
3,732 |
| Profit as a percentage of turnover |
8.1%
|
6.3%
|
6.6% |
| Return on assets (ROA) |
17.1%
|
14.9%
|
16.4% |
| Current ratio |
259.7%
|
219.1%
|
212.6% |
| Return on equity (ROE) |
21.8%
|
17.6%
|
16.8% |
| Change turnover |
2,137
|
2,854
|
2,608 |
| 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.