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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caneta AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 61 More Arrow 236
Financial expenses 596 Less Arrow 42 Less Arrow 20
Earnings before taxes 390 More Arrow 968 Less Arrow 515
EBITDA -236 More Arrow -228 More Arrow -39
Total assets 3,063 More Arrow 3,222 Less Arrow 2,891
Current assets 1,126 More Arrow 1,750 Less Arrow 1,135
Current liabilities 13 More Arrow 16 More Arrow 140
Equity capital 2,919 More Arrow 2,972 Less Arrow 2,454
- share capital 9 Equal arrow 9 More Arrow 10
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 79
Profit as a percentage of turnover 1586.9% Less Arrow 218.2%
Return on assets (ROA) 32.2% Less Arrow 31.3% Less Arrow 18.5%
Current ratio 8661.5% More Arrow 10937.5% Less Arrow 810.7%
Return on equity (ROE) 13.4% More Arrow 32.6% Less Arrow 21.0%
Change turnover -62 Less Arrow -155 More Arrow 51
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.