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 |
12,555
|
12,643 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
636
|
320 | |
| EBITDA |
610
|
318 | |
| Total assets |
6,018
|
6,177 | |
| Current assets |
5,842
|
6,143 | |
| Current liabilities |
2,836
|
3,000 | |
| Equity capital |
2,945
|
2,924 | |
| - share capital |
10
|
11 | |
| Employees (average) |
115
|
105
|
98 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.9%
|
47.3% | |
| Turnover per employee |
120
|
129 | |
| Profit as a percentage of turnover |
5.1%
|
2.5% | |
| Return on assets (ROA) |
10.6%
|
5.2% | |
| Current ratio |
206.0%
|
204.8% | |
| Return on equity (ROE) |
21.6%
|
10.9% | |
| Change turnover |
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.