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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CA-Vent AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 232 More Arrow 324 Less Arrow 210
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes 15 Less Arrow 6 Less Arrow -16
EBITDA 18 Less Arrow 8 Less Arrow -13
Total assets 165 Equal arrow 165 More Arrow 209
Current assets 165 Equal arrow 165 More Arrow 209
Current liabilities 15 More Arrow 37 More Arrow 75
Equity capital 150 Less Arrow 128 More Arrow 134
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.9% Less Arrow 77.6% Less Arrow 64.1%
Turnover per employee 116 More Arrow 162 Less Arrow 105
Profit as a percentage of turnover 6.5% Less Arrow 1.9% Less Arrow -7.6%
Return on assets (ROA) 10.9% Less Arrow 5.5% Less Arrow -6.2%
Current ratio 1100% Less Arrow 445.9% Less Arrow 278.7%
Return on equity (ROE) 10.0% Less Arrow 4.7% Less Arrow -11.9%
Change turnover -111 More Arrow 132 Less Arrow 4
Change turnover % -32% More Arrow 68% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.