TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ca Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,265
|
21,526
|
14,602 |
| Financial expenses |
2,023
|
658
|
1,427 |
| Earnings before taxes |
-2,293
|
20,868
|
13,174 |
| EBITDA |
-273
|
21,526
|
14,601 |
| Total assets |
118,156
|
67,550
|
142,444 |
| Current assets |
118,156
|
67,550
|
142,444 |
| Current liabilities |
118,054
|
67,428
|
142,267 |
| Equity capital |
102
|
122
|
177 |
| - share capital |
100
|
100
|
100 |
| 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) |
-2248.0%
|
17104.9%
|
7442.9% |
| Change turnover |
-19,261
|
6,924
|
14,602 |
| 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.