TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CA-Rep Bil & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146
|
134
|
148 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
0
|
7
|
19 |
| EBITDA |
1
|
7
|
20 |
| Total assets |
52
|
50
|
51 |
| Current assets |
52
|
50
|
51 |
| Current liabilities |
18
|
9
|
14 |
| Equity capital |
34
|
41
|
37 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.4%
|
82.0%
|
72.5% |
| Turnover per employee |
146
|
134
|
148 |
| Profit as a percentage of turnover |
0%
|
5.2%
|
12.8% |
| Return on assets (ROA) |
1.9%
|
16.0%
|
39.2% |
| Current ratio |
288.9%
|
555.6%
|
364.3% |
| Return on equity (ROE) |
0%
|
17.1%
|
51.4% |
| Change turnover |
12
|
-2
|
-20 |
| Change turnover % |
9%
|
-1%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.