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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CaMa Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,507 Less Arrow 106,351 Less Arrow 104,204
Financial expenses 801 Less Arrow 225 Less Arrow 133
Earnings before taxes 4,723 Less Arrow 4,194 More Arrow 11,115
EBITDA 5,705 Less Arrow 4,831 More Arrow 11,642
Total assets 47,040 Less Arrow 46,371 More Arrow 49,405
Current assets 46,069 Less Arrow 44,942 More Arrow 48,167
Current liabilities 24,895 Less Arrow 23,775 More Arrow 23,959
Equity capital 20,847 More Arrow 21,177 More Arrow 23,709
- share capital 69 Equal arrow 69 More Arrow 75
Employees (average) 34 Less Arrow 31 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% More Arrow 45.7% More Arrow 48.0%
Turnover per employee 3,250 More Arrow 3,431 More Arrow 4,737
Profit as a percentage of turnover 4.3% Less Arrow 3.9% More Arrow 10.7%
Return on assets (ROA) 11.7% Less Arrow 9.5% More Arrow 22.8%
Current ratio 185.1% More Arrow 189.0% More Arrow 201.0%
Return on equity (ROE) 22.7% Less Arrow 19.8% More Arrow 46.9%
Change turnover 3,608 More Arrow 10,587 More Arrow 38,679
Change turnover % 3% More Arrow 11% More Arrow 59%
Chg. No. of employees 3 More Arrow 9 Less Arrow 0
Chg. No. of employees % 10% More Arrow 41% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.