TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CA-Vent AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
150
|
245
|
153 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
9
|
4
|
-12 |
| EBITDA |
11
|
6
|
-10 |
| Total assets |
106
|
125
|
152 |
| Current assets |
106
|
125
|
152 |
| Current liabilities |
9
|
28
|
55 |
| Equity capital |
97
|
97
|
97 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
91.5%
|
77.6%
|
63.8% |
| Turnover per employee |
75
|
122
|
76 |
| Profit as a percentage of turnover |
6.0%
|
1.6%
|
-7.8% |
| Return on assets (ROA) |
10.4%
|
4.8%
|
-6.6% |
| Current ratio |
1177.8%
|
446.4%
|
276.4% |
| Return on equity (ROE) |
9.3%
|
4.1%
|
-12.4% |
| Change turnover |
-72
|
100
|
3 |
| Change turnover % |
-32%
|
68%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.