TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caminando AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
283
|
80
|
123 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
219
|
33
|
15 |
| EBITDA |
218
|
2
|
15 |
| Total assets |
547
|
299
|
340 |
| Current assets |
228
|
138
|
145 |
| Current liabilities |
96
|
11
|
13 |
| Equity capital |
441
|
288
|
327 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.6%
|
96.3%
|
96.2% |
| Turnover per employee |
283
|
80
|
123 |
| Profit as a percentage of turnover |
77.4%
|
41.2%
|
12.2% |
| Return on assets (ROA) |
40.0%
|
11.0%
|
4.4% |
| Current ratio |
237.5%
|
1254.5%
|
1115.4% |
| Return on equity (ROE) |
49.7%
|
11.5%
|
4.6% |
| Change turnover |
211
|
-37
|
-118 |
| Change turnover % |
291%
|
-32%
|
-49% |
| 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.