TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arctic Cave Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,836
|
24,125 | |
| Financial expenses |
99
|
84 | |
| Earnings before taxes |
1,100
|
-2,335 | |
| EBITDA |
1,494
|
-1,836 | |
| Total assets |
2,481
|
2,002 | |
| Current assets |
1,891
|
1,173 | |
| Current liabilities |
2,123
|
5,242 | |
| Equity capital |
67
|
-3,751 | |
| - share capital |
67
|
67 | |
| Employees (average) |
11
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
-187.4% | |
| Turnover per employee |
1,784
|
2,010 | |
| Profit as a percentage of turnover |
6.2%
|
-9.7% | |
| Return on assets (ROA) |
48.3%
|
-112.4% | |
| Current ratio |
89.1%
|
22.4% | |
| Return on equity (ROE) |
1641.8%
|
62.3% | |
| Change turnover |
-6,413
|
10,045 | |
| 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.