TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cainneach Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2019/12 |
| Turnover |
0
|
35
|
139 |
| Financial expenses |
1
|
77
|
1 |
| Earnings before taxes |
-37
|
-69
|
19 |
| EBITDA |
-36
|
8
|
11 |
| Total assets |
47
|
85
|
106 |
| Current assets |
37
|
75
|
59 |
| Current liabilities |
60
|
61
|
53 |
| Equity capital |
-13
|
24
|
53 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2019/12 |
| Solvency |
-27.7%
|
28.2%
|
50.0% |
| Turnover per employee |
0
|
35
|
139 |
| Profit as a percentage of turnover |
-197.1%
|
13.7% | |
| Return on assets (ROA) |
-76.6%
|
9.4%
|
18.9% |
| Current ratio |
61.7%
|
123.0%
|
111.3% |
| Return on equity (ROE) |
284.6%
|
-287.5%
|
35.8% |
| Change turnover |
-36
|
-94
|
-143 |
| 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.