TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CaMa Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,454
|
14,827
|
14,302 |
| Financial expenses |
75
|
108
|
30 |
| Earnings before taxes |
2,077
|
634
|
564 |
| EBITDA |
2,201
|
765
|
650 |
| Total assets |
7,328
|
6,312
|
6,236 |
| Current assets |
7,232
|
6,181
|
6,044 |
| Current liabilities |
3,710
|
3,340
|
3,197 |
| Equity capital |
3,468
|
2,797
|
2,848 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
33
|
34
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.3%
|
44.3%
|
45.7% |
| Turnover per employee |
559
|
436
|
461 |
| Profit as a percentage of turnover |
11.3%
|
4.3%
|
3.9% |
| Return on assets (ROA) |
29.4%
|
11.8%
|
9.5% |
| Current ratio |
194.9%
|
185.1%
|
189.1% |
| Return on equity (ROE) |
59.9%
|
22.7%
|
19.8% |
| Change turnover |
4,131
|
484
|
1,424 |
| Change turnover % |
29%
|
3%
|
11% |
| Chg. No. of employees |
-1
|
3
|
9 |
| Chg. No. of employees % |
-3%
|
10%
|
41% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.