TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arctic Cave Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,393
|
3,244 | |
| Financial expenses |
13
|
11 | |
| Earnings before taxes |
148
|
-314 | |
| EBITDA |
201
|
-247 | |
| Total assets |
333
|
269 | |
| Current assets |
254
|
158 | |
| Current liabilities |
285
|
705 | |
| Equity capital |
9
|
-504 | |
| - share capital |
9
|
9 | |
| Employees (average) |
11
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
-187.4% | |
| Turnover per employee |
239
|
270 | |
| Profit as a percentage of turnover |
6.2%
|
-9.7% | |
| Return on assets (ROA) |
48.3%
|
-112.6% | |
| Current ratio |
89.1%
|
22.4% | |
| Return on equity (ROE) |
1644.4%
|
62.3% | |
| Change turnover |
-860
|
1,351 | |
| Change turnover % |
0%
|
-26%
|
71% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
10%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.