TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CaMa Service AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
17,169
|
17,618
|
16,776 |
Financial expenses |
77
|
64
|
152 |
Earnings before taxes |
-1,288
|
-1,566
|
1,088 |
EBITDA |
-880
|
-1,248
|
1,421 |
Total assets |
7,735
|
5,875
|
4,208 |
Current assets |
6,156
|
3,892
|
3,469 |
Current liabilities |
6,864
|
4,594
|
2,737 |
Equity capital |
66
|
59
|
864 |
- share capital |
65
|
68
|
73 |
Employees (average) |
31
|
35
|
30 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
0.9%
|
1.0%
|
20.5% |
Turnover per employee |
554
|
503
|
559 |
Profit as a percentage of turnover |
-7.5%
|
-8.9%
|
6.5% |
Return on assets (ROA) |
-15.7%
|
-25.6%
|
29.5% |
Current ratio |
89.7%
|
84.7%
|
126.7% |
Return on equity (ROE) |
-1951.5%
|
-2654.2%
|
125.9% |
Change turnover |
386
|
1,943
|
7,518 |
Change turnover % |
2%
|
12%
|
81% |
Chg. No. of employees |
-4
|
5
|
8 |
Chg. No. of employees % |
-11%
|
17%
|
36% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.