TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Canea Partner Group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,340
|
12,555
|
12,643 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
375
|
636
|
320 |
| EBITDA |
272
|
610
|
318 |
| Total assets |
6,310
|
6,018
|
6,177 |
| Current assets |
6,100
|
5,842
|
6,143 |
| Current liabilities |
3,092
|
2,836
|
3,000 |
| Equity capital |
2,978
|
2,945
|
2,924 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
115
|
105
|
98 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.2%
|
48.9%
|
47.3% |
| Turnover per employee |
116
|
120
|
129 |
| Profit as a percentage of turnover |
2.8%
|
5.1%
|
2.5% |
| Return on assets (ROA) |
5.9%
|
10.6%
|
5.2% |
| Current ratio |
197.3%
|
206.0%
|
204.8% |
| Return on equity (ROE) |
12.6%
|
21.6%
|
10.9% |
| Change turnover |
223
|
1,151
|
1,923 |
| Change turnover % |
2%
|
10%
|
18% |
| Chg. No. of employees |
10
|
7
|
-2 |
| Chg. No. of employees % |
10%
|
7%
|
-2% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.