TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cajam Äventyr AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
294
|
307
|
195 |
| Financial expenses |
4
|
3
|
4 |
| Earnings before taxes |
-16
|
6
|
-50 |
| EBITDA |
-7
|
23
|
-25 |
| Total assets |
148
|
122
|
97 |
| Current assets |
144
|
111
|
71 |
| Current liabilities |
76
|
62
|
106 |
| Equity capital |
18
|
-13
|
-67 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
12.2%
|
-10.7%
|
-69.1% |
| Turnover per employee |
147
|
154
|
98 |
| Profit as a percentage of turnover |
-5.4%
|
2.0%
|
-25.6% |
| Return on assets (ROA) |
-8.1%
|
7.4%
|
-47.4% |
| Current ratio |
189.5%
|
179.0%
|
67.0% |
| Return on equity (ROE) |
-88.9%
|
-46.2%
|
74.6% |
| Change turnover |
17
|
122
|
-68 |
| Change turnover % |
6%
|
66%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.