TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CA-Rep Bil & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
206
|
218
|
200 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
6
|
0
|
10 |
| EBITDA |
7
|
1
|
11 |
| Total assets |
73
|
78
|
75 |
| Current assets |
73
|
78
|
75 |
| Current liabilities |
16
|
27
|
14 |
| Equity capital |
57
|
51
|
61 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.1%
|
65.4%
|
81.3% |
| Turnover per employee |
206
|
218
|
200 |
| Profit as a percentage of turnover |
2.9%
|
0%
|
5.0% |
| Return on assets (ROA) |
9.6%
|
1.3%
|
14.7% |
| Current ratio |
456.2%
|
288.9%
|
535.7% |
| Return on equity (ROE) |
10.5%
|
0%
|
16.4% |
| Change turnover |
-12
|
18
|
-3 |
| Change turnover % |
-6%
|
9%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.