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

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 145,014 Less Arrow 124,228
Financial expenses 3 More Arrow 12
Earnings before taxes 7,345 Less Arrow 3,139
EBITDA 7,050 Less Arrow 3,126
Total assets 69,507 Less Arrow 60,690
Current assets 67,482 Less Arrow 60,355
Current liabilities 32,756 Less Arrow 29,476
Equity capital 34,019 Less Arrow 28,728
- share capital 115 Less Arrow 109
Employees (average) 115 Less Arrow 105 Less Arrow 98

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 48.9% Less Arrow 47.3%
Turnover per employee 1,381 Less Arrow 1,268
Profit as a percentage of turnover 5.1% Less Arrow 2.5%
Return on assets (ROA) 10.6% Less Arrow 5.2%
Current ratio 206.0% Less Arrow 204.8%
Return on equity (ROE) 21.6% Less Arrow 10.9%
Change turnover 13,291 More Arrow 18,895
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.