TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caiano AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,616,210
|
5,865,497
|
6,167,673 |
| Financial expenses |
432,787
|
366,979
|
507,977 |
| Earnings before taxes |
147,930
|
511,982
|
1,633,983 |
| Total assets |
9,063,435
|
8,519,989
|
8,617,101 |
| Current assets |
1,361,335
|
1,378,762
|
1,576,246 |
| Current liabilities |
1,432,258
|
1,118,299
|
1,161,536 |
| Equity capital |
3,748,155
|
3,517,724
|
3,300,608 |
| - share capital |
1,073
|
1,093
|
1,170 |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.4%
|
41.3%
|
38.3% |
| Turnover per employee |
1,955,166
|
2,055,891 | |
| Profit as a percentage of turnover |
2.6%
|
8.7%
|
26.5% |
| Return on assets (ROA) |
6.4%
|
10.3%
|
24.9% |
| Current ratio |
95.0%
|
123.3%
|
135.7% |
| Return on equity (ROE) |
3.9%
|
14.6%
|
49.5% |
| Change turnover |
-145,400
|
106,468
|
1,416,215 |
| Change turnover % |
-3%
|
2%
|
30% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.