TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CA Real Estate AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
93,443
|
79,666
|
84,120 |
Financial expenses |
29,825
|
95,374
|
33,627 |
Earnings before taxes |
8,219
|
-67,696
|
1,357 |
EBITDA |
48,508
|
41,612
|
49,144 |
Total assets |
993,547
|
979,261
|
1,049,385 |
Current assets |
28,839
|
28,359
|
23,489 |
Current liabilities |
686,405
|
317,349
|
348,225 |
Equity capital |
627
|
20,130
|
34,525 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.1%
|
2.1%
|
3.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
8.8%
|
-85.0%
|
1.6% |
Return on assets (ROA) |
3.8%
|
2.8%
|
3.3% |
Current ratio |
4.2%
|
8.9%
|
6.7% |
Return on equity (ROE) |
1310.8%
|
-336.3%
|
3.9% |
Change turnover |
13,367
|
2,360
|
6,836 |
Change turnover % |
17%
|
3%
|
9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.