TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caymore AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
251
|
684
|
833 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
103
|
318
|
506 |
| EBITDA |
94
|
318
|
506 |
| Total assets |
1,409
|
1,405
|
1,178 |
| Current assets |
1,354
|
1,350
|
1,123 |
| Current liabilities |
49
|
131
|
100 |
| Equity capital |
1,334
|
1,254
|
1,002 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
94.7%
|
89.3%
|
85.1% |
| Turnover per employee |
251
|
684
|
833 |
| Profit as a percentage of turnover |
41.0%
|
46.5%
|
60.7% |
| Return on assets (ROA) |
7.4%
|
22.6%
|
43.0% |
| Current ratio |
2763.3%
|
1030.5%
|
1123.0% |
| Return on equity (ROE) |
7.7%
|
25.4%
|
50.5% |
| Change turnover |
-433
|
-149
|
525 |
| 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.