TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caymore AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
252
|
709
|
794 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
104
|
330
|
482 |
| EBITDA |
94
|
330
|
482 |
| Total assets |
1,416
|
1,457
|
1,123 |
| Current assets |
1,361
|
1,400
|
1,071 |
| Current liabilities |
49
|
136
|
95 |
| Equity capital |
1,341
|
1,300
|
955 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
94.7%
|
89.2%
|
85.0% |
| Turnover per employee |
252
|
709
|
794 |
| Profit as a percentage of turnover |
41.3%
|
46.5%
|
60.7% |
| Return on assets (ROA) |
7.4%
|
22.6%
|
42.9% |
| Current ratio |
2777.6%
|
1029.4%
|
1127.4% |
| Return on equity (ROE) |
7.8%
|
25.4%
|
50.5% |
| Change turnover |
-435
|
-154
|
501 |
| 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.