TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ca Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,521
|
14,384
|
10,618 |
| Financial expenses |
1,359
|
440
|
1,038 |
| Earnings before taxes |
-1,540
|
13,945
|
9,579 |
| EBITDA |
-183
|
14,384
|
10,617 |
| Total assets |
79,362
|
45,139
|
103,576 |
| Current assets |
79,362
|
45,139
|
103,576 |
| Current liabilities |
79,294
|
45,058
|
103,447 |
| Equity capital |
69
|
82
|
129 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.1%
|
0.2%
|
0.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-101.2%
|
96.9%
|
90.2% |
| Return on assets (ROA) |
-0.2%
|
31.9%
|
10.3% |
| Current ratio |
100.1%
|
100.2%
|
100.1% |
| Return on equity (ROE) |
-2231.9%
|
17006.1%
|
7425.6% |
| Change turnover |
-12,937
|
4,627
|
10,618 |
| Change turnover % |
-89%
|
47% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.