TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caiman AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
78
|
1,102
|
289 |
| Financial expenses |
7,990
|
6,956
|
7,968 |
| Earnings before taxes |
-8,361
|
-8,276
|
-7,281 |
| EBITDA |
-932
|
-1,570
|
712 |
| Total assets |
34,625
|
44,724
|
53,676 |
| Current assets |
7,257
|
15,627
|
18,137 |
| Current liabilities |
288
|
942
|
1,084 |
| Equity capital |
34,104
|
43,540
|
52,353 |
| - share capital |
625
|
625
|
625 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
98.5%
|
97.4%
|
97.5% |
| Turnover per employee |
39
|
551
|
144 |
| Profit as a percentage of turnover |
-10719.2%
|
-751.0%
|
-2519.4% |
| Return on assets (ROA) |
-1.1%
|
-3.0%
|
1.3% |
| Current ratio |
2519.8%
|
1658.9%
|
1673.2% |
| Return on equity (ROE) |
-24.5%
|
-19.0%
|
-13.9% |
| Change turnover |
-1,024
|
813
|
99 |
| Change turnover % |
-93%
|
281%
|
52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.