TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Canea Partner Group AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,555
|
12,643
|
11,272 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
636
|
320
|
1,017 |
| EBITDA |
610
|
318
|
1,019 |
| Total assets |
6,018
|
6,177
|
6,773 |
| Current assets |
5,842
|
6,143
|
6,755 |
| Current liabilities |
2,836
|
3,000
|
2,993 |
| Equity capital |
2,945
|
2,924
|
3,503 |
| - share capital |
10
|
11
|
12 |
| Employees (average) |
105
|
98
|
100 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.9%
|
47.3%
|
51.7% |
| Turnover per employee |
120
|
129
|
113 |
| Profit as a percentage of turnover |
5.1%
|
2.5%
|
9.0% |
| Return on assets (ROA) |
10.6%
|
5.2%
|
15.0% |
| Current ratio |
206.0%
|
204.8%
|
225.7% |
| Return on equity (ROE) |
21.6%
|
10.9%
|
29.0% |
| Change turnover |
1,151
|
1,923
|
27 |
| Change turnover % |
10%
|
18%
|
0% |
| Chg. No. of employees |
7
|
-2
|
-1 |
| Chg. No. of employees % |
7%
|
-2%
|
-1% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.