Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

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 99,500 Less Arrow 93,567 More Arrow 94,042
Financial expenses 0 More Arrow 2 More Arrow 9
Earnings before taxes 2,796 More Arrow 4,739 Less Arrow 2,376
EBITDA 2,027 More Arrow 4,549 Less Arrow 2,367
Total assets 47,068 Less Arrow 44,847 More Arrow 45,943
Current assets 45,503 Less Arrow 43,541 More Arrow 45,689
Current liabilities 23,059 Less Arrow 21,135 More Arrow 22,313
Equity capital 22,216 Less Arrow 21,950 Less Arrow 21,747
- share capital 78 Less Arrow 74 More Arrow 82
Employees (average) 115 Less Arrow 105 Less Arrow 98

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.2% More Arrow 48.9% Less Arrow 47.3%
Turnover per employee 865 More Arrow 891 More Arrow 960
Profit as a percentage of turnover 2.8% More Arrow 5.1% Less Arrow 2.5%
Return on assets (ROA) 5.9% More Arrow 10.6% Less Arrow 5.2%
Current ratio 197.3% More Arrow 206.0% Less Arrow 204.8%
Return on equity (ROE) 12.6% More Arrow 21.6% Less Arrow 10.9%
Change turnover 1,661 More Arrow 8,576 More Arrow 14,304
Change turnover % 2% More Arrow 10% More Arrow 18%
Chg. No. of employees 10 Less Arrow 7 Less Arrow -2
Chg. No. of employees % 10% Less Arrow 7% Less Arrow -2%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.