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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ca-Boden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,008 More Arrow 12,520 More Arrow 18,210
Financial expenses 38 Less Arrow 13 More Arrow 26
Earnings before taxes -255 Less Arrow -311 More Arrow 285
EBITDA -167 Less Arrow -246 More Arrow 366
Total assets 2,793 Less Arrow 2,675 More Arrow 3,481
Current assets 2,720 Less Arrow 2,550 More Arrow 3,304
Current liabilities 2,012 Less Arrow 1,639 More Arrow 2,102
Equity capital 781 More Arrow 1,028 More Arrow 1,281
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.0% More Arrow 38.4% Less Arrow 36.8%
Turnover per employee 1,501 More Arrow 1,789 More Arrow 2,276
Profit as a percentage of turnover -2.8% More Arrow -2.5% More Arrow 1.6%
Return on assets (ROA) -7.8% Less Arrow -11.1% More Arrow 8.9%
Current ratio 135.2% More Arrow 155.6% More Arrow 157.2%
Return on equity (ROE) -32.7% More Arrow -30.3% More Arrow 22.2%
Change turnover -3,512 Less Arrow -5,690 More Arrow -70
Change turnover % -28% Less Arrow -31% More Arrow 0%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -14% More Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.