TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cawema Production AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6
|
28
|
29 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
14
|
18 |
| EBITDA |
-10
|
15
|
20 |
| Total assets |
38
|
63
|
55 |
| Current assets |
36
|
60
|
50 |
| Current liabilities |
1
|
18
|
2 |
| Equity capital |
36
|
42
|
48 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
94.7%
|
66.7%
|
87.3% |
| Turnover per employee |
6
|
28
|
29 |
| Profit as a percentage of turnover |
-166.7%
|
50.0%
|
62.1% |
| Return on assets (ROA) |
-26.3%
|
22.2%
|
32.7% |
| Current ratio |
3600%
|
333.3%
|
2500% |
| Return on equity (ROE) |
-27.8%
|
33.3%
|
37.5% |
| Change turnover |
-23
|
2
|
29 |
| Change turnover % |
-81%
|
6% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.