TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cawema Production AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
41
|
207
|
216 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-72
|
104
|
137 |
| EBITDA |
-76
|
109
|
148 |
| Total assets |
287
|
469
|
407 |
| Current assets |
270
|
444
|
371 |
| Current liabilities |
9
|
131
|
13 |
| Equity capital |
268
|
311
|
357 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
93.4%
|
66.3%
|
87.7% |
| Turnover per employee |
41
|
207
|
216 |
| Profit as a percentage of turnover |
-175.6%
|
50.2%
|
63.4% |
| Return on assets (ROA) |
-25.1%
|
22.2%
|
34.4% |
| Current ratio |
3000%
|
338.9%
|
2853.8% |
| Return on equity (ROE) |
-26.9%
|
33.4%
|
38.4% |
| Change turnover |
-174
|
11
|
216 |
| 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.