TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cawema Production AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
207
|
216
|
0 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
104
|
137
|
-38 |
| EBITDA |
109
|
148
|
-43 |
| Total assets |
469
|
407
|
435 |
| Current assets |
444
|
371
|
435 |
| Current liabilities |
131
|
13
|
29 |
| Equity capital |
311
|
357
|
375 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
66.3%
|
87.7%
|
86.2% |
| Turnover per employee |
207
|
216
|
0 |
| Profit as a percentage of turnover |
50.2%
|
63.4% | |
| Return on assets (ROA) |
22.2%
|
34.4%
|
-8.7% |
| Current ratio |
338.9%
|
2853.8%
|
1500% |
| Return on equity (ROE) |
33.4%
|
38.4%
|
-10.1% |
| Change turnover |
11
|
216
|
-188 |
| Change turnover % | 6% | -100% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.