TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caymore AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
159
|
450
|
601 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
65
|
209
|
365 |
| EBITDA |
60
|
209
|
365 |
| Total assets |
894
|
925
|
850 |
| Current assets |
859
|
889
|
810 |
| Current liabilities |
31
|
86
|
72 |
| Equity capital |
847
|
825
|
723 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
94.7%
|
89.2%
|
85.1% |
| Turnover per employee |
159
|
450
|
601 |
| Profit as a percentage of turnover |
40.9%
|
46.4%
|
60.7% |
| Return on assets (ROA) |
7.4%
|
22.6%
|
42.9% |
| Current ratio |
2771.0%
|
1033.7%
|
1125.0% |
| Return on equity (ROE) |
7.7%
|
25.3%
|
50.5% |
| Change turnover |
-275
|
-98
|
379 |
| 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.