TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Canea Partner Group AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
151,213
|
148,689
|
135,061 |
| Financial expenses |
0
|
3
|
13 |
| Earnings before taxes |
4,249
|
7,531
|
3,413 |
| EBITDA |
3,080
|
7,229
|
3,399 |
| Total assets |
71,530
|
71,268
|
65,982 |
| Current assets |
69,152
|
69,192
|
65,618 |
| Current liabilities |
35,044
|
33,586
|
32,046 |
| Equity capital |
33,762
|
34,881
|
31,233 |
| - share capital |
118
|
118
|
118 |
| 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 |
1,315
|
1,416
|
1,378 |
| 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 |
2,524
|
13,628
|
20,543 |
| 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.