TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Camana Holding AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 205,219 | 354,439 | 114,746 |
Financial expenses | 37,299 | 33,797 | 33,263 |
Earnings before taxes | 20,066 | 45,189 | 14,315 |
Total assets | 1,385,030 | 1,264,930 | 1,271,335 |
Current assets | 313,585 | 357,461 | 349,408 |
Current liabilities | 61,357 | 91,778 | 58,731 |
Equity capital | 397,377 | 274,395 | 261,369 |
- share capital | 1,477 | 484 | 492 |
Employees (average) | 23 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 28.7% | 21.7% | 20.6% |
Turnover per employee | 4,989 | ||
Profit as a percentage of turnover | 9.8% | 12.7% | 12.5% |
Return on assets (ROA) | 4.1% | 6.2% | 3.7% |
Current ratio | 511.1% | 389.5% | 594.9% |
Return on equity (ROE) | 5.0% | 16.5% | 5.5% |
Change turnover | -155,332 | 241,520 | 295 |
Change turnover % | -43% | 214% | 0% |
Chg. No. of employees | 3 | ||
Chg. No. of employees % | 15% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.