TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canea Partner Group AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
93,567
|
94,042 | |
| Financial expenses |
2
|
9 | |
| Earnings before taxes |
4,739
|
2,376 | |
| EBITDA |
4,549
|
2,367 | |
| Total assets |
44,847
|
45,943 | |
| Current assets |
43,541
|
45,689 | |
| Current liabilities |
21,135
|
22,313 | |
| Equity capital |
21,950
|
21,747 | |
| - share capital |
74
|
82 | |
| Employees (average) |
115
|
105
|
98 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.9%
|
47.3% | |
| Turnover per employee |
891
|
960 | |
| 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 |
8,576
|
14,304 | |
| 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.