TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caiano AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,647,493
|
3,939,705
|
4,121,444 |
| Financial expenses |
281,077
|
246,490
|
339,447 |
| Earnings before taxes |
96,074
|
343,885
|
1,091,882 |
| Total assets |
5,886,321
|
5,722,659
|
5,758,233 |
| Current assets |
884,130
|
926,079
|
1,053,300 |
| Current liabilities |
930,191
|
751,133
|
776,177 |
| Equity capital |
2,434,269
|
2,362,765
|
2,205,576 |
| - share capital |
697
|
734
|
782 |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.4%
|
41.3%
|
38.3% |
| Turnover per employee |
1,313,235
|
1,373,815 | |
| Profit as a percentage of turnover |
2.6%
|
8.7%
|
26.5% |
| Return on assets (ROA) |
6.4%
|
10.3%
|
24.9% |
| Current ratio |
95.0%
|
123.3%
|
135.7% |
| Return on equity (ROE) |
3.9%
|
14.6%
|
49.5% |
| Change turnover |
-94,431
|
71,512
|
946,362 |
| Change turnover % |
-3%
|
2%
|
30% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.