TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caymore AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
21
|
60
|
81 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
28
|
49 |
| EBITDA |
8
|
28
|
49 |
| Total assets |
120
|
124
|
114 |
| Current assets |
115
|
119
|
109 |
| Current liabilities |
4
|
12
|
10 |
| Equity capital |
114
|
111
|
97 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
95.0%
|
89.5%
|
85.1% |
| Turnover per employee |
21
|
60
|
81 |
| Profit as a percentage of turnover |
42.9%
|
46.7%
|
60.5% |
| Return on assets (ROA) |
7.5%
|
22.6%
|
43.0% |
| Current ratio |
2875.0%
|
991.7%
|
1090.0% |
| Return on equity (ROE) |
7.9%
|
25.2%
|
50.5% |
| Change turnover |
-37
|
-13
|
51 |
| Change turnover % |
-63%
|
-18%
|
170% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.