TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cajam Äventyr AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
325
|
294
|
307 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
-2
|
-16
|
6 |
| EBITDA |
7
|
-7
|
23 |
| Total assets |
159
|
148
|
122 |
| Current assets |
155
|
144
|
111 |
| Current liabilities |
91
|
76
|
62 |
| Equity capital |
42
|
18
|
-13 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.4%
|
12.2%
|
-10.7% |
| Turnover per employee |
162
|
147
|
154 |
| Profit as a percentage of turnover |
-0.6%
|
-5.4%
|
2.0% |
| Return on assets (ROA) |
1.3%
|
-8.1%
|
7.4% |
| Current ratio |
170.3%
|
189.5%
|
179.0% |
| Return on equity (ROE) |
-4.8%
|
-88.9%
|
-46.2% |
| Change turnover |
18
|
17
|
122 |
| Change turnover % |
6%
|
6%
|
66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.