TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Camana Holding AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
205,219
|
354,439
|
114,746 |
| Financial expenses |
37,299
|
33,797
|
33,263 |
| Earnings before taxes |
20,066
|
45,189
|
14,315 |
| Total assets |
1,385,030
|
1,264,930
|
1,271,335 |
| Current assets |
313,585
|
357,461
|
349,408 |
| Current liabilities |
61,357
|
91,778
|
58,731 |
| Equity capital |
397,377
|
274,395
|
261,369 |
| - share capital |
1,477
|
484
|
492 |
| Employees (average) | 23 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
28.7%
|
21.7%
|
20.6% |
| Turnover per employee | 4,989 | ||
| Profit as a percentage of turnover |
9.8%
|
12.7%
|
12.5% |
| Return on assets (ROA) |
4.1%
|
6.2%
|
3.7% |
| Current ratio |
511.1%
|
389.5%
|
594.9% |
| Return on equity (ROE) |
5.0%
|
16.5%
|
5.5% |
| Change turnover |
-155,332
|
241,520
|
295 |
| Change turnover % |
-43%
|
214%
|
0% |
| Chg. No. of employees | 3 | ||
| Chg. No. of employees % | 15% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.