TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CA-Vent AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
20
|
33
|
21 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
1
|
-2 |
| EBITDA |
2
|
1
|
-1 |
| Total assets |
14
|
17
|
20 |
| Current assets |
14
|
17
|
20 |
| Current liabilities |
1
|
4
|
7 |
| Equity capital |
13
|
13
|
13 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
92.9%
|
76.5%
|
65.0% |
| Turnover per employee |
10
|
16
|
10 |
| Profit as a percentage of turnover |
5.0%
|
3.0%
|
-9.5% |
| Return on assets (ROA) |
7.1%
|
5.9%
|
-10.0% |
| Current ratio |
1400%
|
425.0%
|
285.7% |
| Return on equity (ROE) |
7.7%
|
7.7%
|
-15.4% |
| Change turnover |
-10
|
13
|
0 |
| 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.