TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cainneach Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2019/12 |
| Turnover |
0
|
5
|
19 |
| Financial expenses |
0
|
10
|
0 |
| Earnings before taxes |
-5
|
-9
|
2 |
| EBITDA |
-5
|
1
|
1 |
| Total assets |
6
|
11
|
14 |
| Current assets |
5
|
10
|
8 |
| Current liabilities |
8
|
8
|
7 |
| Equity capital |
-2
|
3
|
7 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2019/12 |
| Solvency |
-33.3%
|
27.3%
|
50.0% |
| Turnover per employee |
0
|
5
|
19 |
| Profit as a percentage of turnover |
-180.0%
|
10.5% | |
| Return on assets (ROA) |
-83.3%
|
9.1%
|
14.3% |
| Current ratio |
62.5%
|
125.0%
|
114.3% |
| Return on equity (ROE) |
250.0%
|
-300%
|
28.6% |
| Change turnover |
-5
|
-13
|
-19 |
| Change turnover % |
-100%
|
-73%
|
-51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2019/12 |
| 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.