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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caneta AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 684 More Arrow 2,409
Financial expenses 6,618 Less Arrow 470 Less Arrow 206
Earnings before taxes 4,322 More Arrow 10,775 Less Arrow 5,262
EBITDA -2,624 More Arrow -2,539 More Arrow -400
Total assets 33,991 More Arrow 35,852 Less Arrow 29,564
Current assets 12,496 More Arrow 19,479 Less Arrow 11,612
Current liabilities 146 More Arrow 178 More Arrow 1,428
Equity capital 32,393 More Arrow 33,070 Less Arrow 25,096
- share capital 100 Equal arrow 100 Equal arrow 100
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 0 803
Profit as a percentage of turnover 1575.3% Less Arrow 218.4%
Return on assets (ROA) 32.2% Less Arrow 31.4% Less Arrow 18.5%
Current ratio 8558.9% More Arrow 10943.3% Less Arrow 813.2%
Return on equity (ROE) 13.3% More Arrow 32.6% Less Arrow 21.0%
Change turnover -684 Less Arrow -1,725 More Arrow 525
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.