TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CA-Vent AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
238
|
352
|
209 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
15
|
6
|
-16 |
| EBITDA |
18
|
9
|
-13 |
| Total assets |
169
|
179
|
208 |
| Current assets |
169
|
179
|
208 |
| Current liabilities |
15
|
40
|
75 |
| Equity capital |
154
|
139
|
133 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
91.1%
|
77.7%
|
63.9% |
| Turnover per employee |
119
|
176
|
104 |
| Profit as a percentage of turnover |
6.3%
|
1.7%
|
-7.7% |
| Return on assets (ROA) |
10.7%
|
5.0%
|
-6.2% |
| Current ratio |
1126.7%
|
447.5%
|
277.3% |
| Return on equity (ROE) |
9.7%
|
4.3%
|
-12.0% |
| Change turnover |
-114
|
143
|
4 |
| 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.