TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Canea Partner Group AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
155,568
|
145,014
|
124,228 |
| Financial expenses |
0
|
3
|
12 |
| Earnings before taxes |
4,371
|
7,345
|
3,139 |
| EBITDA |
3,169
|
7,050
|
3,126 |
| Total assets |
73,590
|
69,507
|
60,690 |
| Current assets |
71,144
|
67,482
|
60,355 |
| Current liabilities |
36,053
|
32,756
|
29,476 |
| Equity capital |
34,734
|
34,019
|
28,728 |
| - share capital |
121
|
115
|
109 |
| 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 |
1,353
|
1,381
|
1,268 |
| 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 |
2,597
|
13,291
|
18,895 |
| 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.