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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Canea Partner Group AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 148,689 Less Arrow 135,061 Less Arrow 114,518
Financial expenses 3 More Arrow 13 Less Arrow 0
Earnings before taxes 7,531 Less Arrow 3,413 More Arrow 10,335
EBITDA 7,229 Less Arrow 3,399 More Arrow 10,355
Total assets 71,268 Less Arrow 65,982 More Arrow 68,816
Current assets 69,192 Less Arrow 65,618 More Arrow 68,634
Current liabilities 33,586 Less Arrow 32,046 Less Arrow 30,406
Equity capital 34,881 Less Arrow 31,233 More Arrow 35,591
- share capital 118 Equal arrow 118 Equal arrow 118
Employees (average) 105 Less Arrow 98 More Arrow 100

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 48.9% Less Arrow 47.3% More Arrow 51.7%
Turnover per employee 1,416 Less Arrow 1,378 Less Arrow 1,145
Profit as a percentage of turnover 5.1% Less Arrow 2.5% More Arrow 9.0%
Return on assets (ROA) 10.6% Less Arrow 5.2% More Arrow 15.0%
Current ratio 206.0% Less Arrow 204.8% More Arrow 225.7%
Return on equity (ROE) 21.6% Less Arrow 10.9% More Arrow 29.0%
Change turnover 13,628 More Arrow 20,543 Less Arrow 279
Change turnover % 10% More Arrow 18% Less Arrow 0%
Chg. No. of employees 7 Less Arrow -2 More Arrow -1
Chg. No. of employees % 7% Less Arrow -2% More Arrow -1%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.