TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caena Svenska AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
51,380
|
49,236
|
46,465 |
| Financial expenses |
0
|
274
|
712 |
| Earnings before taxes |
4,180
|
3,126
|
3,074 |
| EBITDA |
4,930
|
4,559
|
4,930 |
| Total assets |
24,514
|
22,829
|
23,088 |
| Current assets |
10,436
|
7,855
|
7,143 |
| Current liabilities |
4,018
|
3,585
|
3,360 |
| Equity capital |
19,132
|
17,799
|
18,301 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,282
|
4,103
|
3,872 |
| 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 |
2,144
|
2,771
|
2,706 |
| 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.