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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caneta AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 62 Less Arrow 0 More Arrow 457
Financial expenses 1,186 More Arrow 4,445 Less Arrow 314
Earnings before taxes -2,311 More Arrow 2,903 More Arrow 7,200
EBITDA -1,265 Less Arrow -1,762 More Arrow -1,697
Total assets 21,109 More Arrow 22,831 More Arrow 23,957
Current assets 3,934 More Arrow 8,393 More Arrow 13,017
Current liabilities 76 More Arrow 98 More Arrow 119
Equity capital 17,752 More Arrow 21,758 More Arrow 22,098
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.1% More Arrow 95.3% Less Arrow 92.2%
Turnover per employee 31 Less Arrow 0
Profit as a percentage of turnover -3727.4% 1575.5%
Return on assets (ROA) -5.3% More Arrow 32.2% Less Arrow 31.4%
Current ratio 5176.3% More Arrow 8564.3% More Arrow 10938.7%
Return on equity (ROE) -13.0% More Arrow 13.3% More Arrow 32.6%
Change turnover 62 Less Arrow -459 Less Arrow -1,153
Change turnover % -100% More Arrow -72%
Chg. No. of employees 0 More Arrow 2 Less Arrow -3
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.