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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CaMa Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 166,668 Less Arrow 150,544 Less Arrow 139,757
Financial expenses 1,209 Less Arrow 319 Less Arrow 178
Earnings before taxes 7,123 Less Arrow 5,937 More Arrow 14,907
EBITDA 8,604 Less Arrow 6,839 More Arrow 15,614
Total assets 70,947 Less Arrow 65,640 More Arrow 66,261
Current assets 69,482 Less Arrow 63,617 More Arrow 64,602
Current liabilities 37,547 Less Arrow 33,655 Less Arrow 32,134
Equity capital 31,442 Less Arrow 29,977 More Arrow 31,798
- share capital 104 Less Arrow 97 More Arrow 100
Employees (average) 34 Less Arrow 31 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% More Arrow 45.7% More Arrow 48.0%
Turnover per employee 4,902 Less Arrow 4,856 More Arrow 6,353
Profit as a percentage of turnover 4.3% Less Arrow 3.9% More Arrow 10.7%
Return on assets (ROA) 11.7% Less Arrow 9.5% More Arrow 22.8%
Current ratio 185.1% More Arrow 189.0% More Arrow 201.0%
Return on equity (ROE) 22.7% Less Arrow 19.8% More Arrow 46.9%
Change turnover 5,442 More Arrow 14,987 More Arrow 51,876
Change turnover % 3% More Arrow 11% More Arrow 59%
Chg. No. of employees 3 More Arrow 9 Less Arrow 0
Chg. No. of employees % 10% More Arrow 41% Less 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.