TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cainneach Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2019/12 |
| Turnover |
0
|
53
|
194 |
| Financial expenses |
1
|
115
|
1 |
| Earnings before taxes |
-55
|
-103
|
26 |
| EBITDA |
-54
|
12
|
15 |
| Total assets |
70
|
127
|
148 |
| Current assets |
55
|
112
|
83 |
| Current liabilities |
89
|
91
|
74 |
| Equity capital |
-19
|
36
|
74 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2019/12 |
| Solvency |
-27.1%
|
28.3%
|
50.0% |
| Turnover per employee |
0
|
53
|
194 |
| Profit as a percentage of turnover |
-194.3%
|
13.4% | |
| Return on assets (ROA) |
-77.1%
|
9.4%
|
18.2% |
| Current ratio |
61.8%
|
123.1%
|
112.2% |
| Return on equity (ROE) |
289.5%
|
-286.1%
|
35.1% |
| Change turnover |
-53
|
-141
|
-200 |
| 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.