TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arctic Cave Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,555
|
36,103 | |
| Financial expenses |
148
|
125 | |
| Earnings before taxes |
1,638
|
-3,495 | |
| EBITDA |
2,225
|
-2,748 | |
| Total assets |
3,694
|
2,996 | |
| Current assets |
2,815
|
1,756 | |
| Current liabilities |
3,161
|
7,844 | |
| Equity capital |
100
|
-5,613 | |
| - share capital |
100
|
100 | |
| Employees (average) |
11
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
-187.3% | |
| Turnover per employee |
2,656
|
3,009 | |
| Profit as a percentage of turnover |
6.2%
|
-9.7% | |
| Return on assets (ROA) |
48.3%
|
-112.5% | |
| Current ratio |
89.1%
|
22.4% | |
| Return on equity (ROE) |
1638.0%
|
62.3% | |
| Change turnover |
-9,548
|
15,032 | |
| 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.