TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ca-Boden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,050
|
8,366
|
13,241 |
| Financial expenses |
26
|
9
|
19 |
| Earnings before taxes |
-171
|
-208
|
207 |
| EBITDA |
-112
|
-164
|
266 |
| Total assets |
1,876
|
1,788
|
2,531 |
| Current assets |
1,827
|
1,704
|
2,402 |
| Current liabilities |
1,351
|
1,095
|
1,528 |
| Equity capital |
525
|
687
|
931 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.0%
|
38.4%
|
36.8% |
| Turnover per employee |
1,008
|
1,195
|
1,655 |
| Profit as a percentage of turnover |
-2.8%
|
-2.5%
|
1.6% |
| Return on assets (ROA) |
-7.7%
|
-11.1%
|
8.9% |
| Current ratio |
135.2%
|
155.6%
|
157.2% |
| Return on equity (ROE) |
-32.6%
|
-30.3%
|
22.2% |
| Change turnover |
-2,359
|
-3,802
|
-51 |
| Change turnover % |
-28%
|
-31%
|
0% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-14%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.