TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Camilla Rosen Investment AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
1,693
|
1,750
|
1,525 |
| Financial expenses |
0
|
13
|
1 |
| Earnings before taxes |
222
|
-30
|
-127 |
| EBITDA |
221
|
-17
|
-126 |
| Total assets |
526
|
410
|
510 |
| Current assets |
474
|
328
|
281 |
| Current liabilities |
269
|
277
|
368 |
| Equity capital |
257
|
133
|
141 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
48.9%
|
32.4%
|
27.6% |
| Turnover per employee |
339
|
350
|
305 |
| Profit as a percentage of turnover |
13.1%
|
-1.7%
|
-8.3% |
| Return on assets (ROA) |
42.2%
|
-4.1%
|
-24.7% |
| Current ratio |
176.2%
|
118.4%
|
76.4% |
| Return on equity (ROE) |
86.4%
|
-22.6%
|
-90.1% |
| Change turnover |
-61
|
331
|
131 |
| Change turnover % |
-3%
|
23%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.