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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 2023/12 2022/12 2021/12
Turnover 0 More Arrow 457 More Arrow 1,752
Financial expenses 4,445 Less Arrow 314 Less Arrow 150
Earnings before taxes 2,903 More Arrow 7,200 Less Arrow 3,826
EBITDA -1,762 More Arrow -1,697 More Arrow -291
Total assets 22,831 More Arrow 23,957 Less Arrow 21,497
Current assets 8,393 More Arrow 13,017 Less Arrow 8,443
Current liabilities 98 More Arrow 119 More Arrow 1,038
Equity capital 21,758 More Arrow 22,098 Less Arrow 18,248
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.3% Less Arrow 92.2% Less Arrow 84.9%
Turnover per employee 0 584
Profit as a percentage of turnover 1575.5% Less Arrow 218.4%
Return on assets (ROA) 32.2% Less Arrow 31.4% Less Arrow 18.5%
Current ratio 8564.3% More Arrow 10938.7% Less Arrow 813.4%
Return on equity (ROE) 13.3% More Arrow 32.6% Less Arrow 21.0%
Change turnover -459 Less Arrow -1,153 More Arrow 382
Change turnover % -100% More Arrow -72% More Arrow 28%
Chg. No. of employees 2 Less Arrow -3 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.