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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CaMa Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 164,524 Less Arrow 159,152 Less Arrow 143,308
Financial expenses 1,193 Less Arrow 337 Less Arrow 183
Earnings before taxes 7,031 Less Arrow 6,276 More Arrow 15,286
EBITDA 8,493 Less Arrow 7,230 More Arrow 16,011
Total assets 70,034 Less Arrow 69,393 Less Arrow 67,945
Current assets 68,588 Less Arrow 67,255 Less Arrow 66,243
Current liabilities 37,064 Less Arrow 35,579 Less Arrow 32,950
Equity capital 31,038 More Arrow 31,691 More Arrow 32,606
- share capital 103 Equal arrow 103 Equal arrow 103
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 4,839 More Arrow 5,134 More Arrow 6,514
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 5,372 More Arrow 15,844 More Arrow 53,194
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.