TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canimema AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
101
|
111
|
220 |
| Financial expenses |
3,082
|
1
|
1 |
| Earnings before taxes |
-2,467
|
773
|
-923 |
| EBITDA |
-944
|
-898
|
-923 |
| Total assets |
27,308
|
33,174
|
34,372 |
| Current assets |
794
|
1,264
|
537 |
| Current liabilities |
1,060
|
1,053
|
1,055 |
| Equity capital |
26,248
|
32,121
|
33,318 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
96.1%
|
96.8%
|
96.9% |
| Turnover per employee |
50
|
56
|
110 |
| Profit as a percentage of turnover |
-2442.6%
|
696.4%
|
-419.5% |
| Return on assets (ROA) |
2.3%
|
2.3%
|
-2.7% |
| Current ratio |
74.9%
|
120.0%
|
50.9% |
| Return on equity (ROE) |
-9.4%
|
2.4%
|
-2.8% |
| Change turnover |
0
|
-97
|
220 |
| Change turnover % |
0%
|
-47% | |
| 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.