TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Canimema AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
160
|
160
|
300 |
| Financial expenses |
4,898
|
1
|
1 |
| Earnings before taxes |
-3,920
|
1,110
|
-1,261 |
| EBITDA |
-1,500
|
-1,289
|
-1,261 |
| Total assets |
43,395
|
47,644
|
46,962 |
| Current assets |
1,262
|
1,816
|
734 |
| Current liabilities |
1,684
|
1,513
|
1,441 |
| Equity capital |
41,711
|
46,131
|
45,521 |
| - share capital |
100
|
100
|
100 |
| 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 |
80
|
80
|
150 |
| Profit as a percentage of turnover |
-2450.0%
|
693.8%
|
-420.3% |
| 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
|
-140
|
300 |
| 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.