TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cainneach Management AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2019/12 |
| Turnover |
0
|
50
|
183 |
| Financial expenses |
1
|
109
|
1 |
| Earnings before taxes |
-56
|
-97
|
25 |
| EBITDA |
-55
|
11
|
14 |
| Total assets |
71
|
120
|
140 |
| Current assets |
56
|
106
|
78 |
| Current liabilities |
90
|
86
|
70 |
| Equity capital |
-19
|
34
|
70 |
| - share capital |
51
|
47
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2019/12 |
| Solvency |
-26.8%
|
28.3%
|
50.0% |
| Turnover per employee |
0
|
50
|
183 |
| Profit as a percentage of turnover |
-194.0%
|
13.7% | |
| Return on assets (ROA) |
-77.5%
|
10.0%
|
18.6% |
| Current ratio |
62.2%
|
123.3%
|
111.4% |
| Return on equity (ROE) |
294.7%
|
-285.3%
|
35.7% |
| Change turnover |
-54
|
-133
|
-189 |
| 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.