TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cawema Production AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
28
|
29
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
18
|
-5 |
| EBITDA |
15
|
20
|
-6 |
| Total assets |
63
|
55
|
58 |
| Current assets |
60
|
50
|
58 |
| Current liabilities |
18
|
2
|
4 |
| Equity capital |
42
|
48
|
50 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
66.7%
|
87.3%
|
86.2% |
| Turnover per employee |
28
|
29
|
0 |
| Profit as a percentage of turnover |
50.0%
|
62.1% | |
| Return on assets (ROA) |
22.2%
|
32.7%
|
-8.6% |
| Current ratio |
333.3%
|
2500%
|
1450.0% |
| Return on equity (ROE) |
33.3%
|
37.5%
|
-10.0% |
| Change turnover |
2
|
29
|
-25 |
| 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.