TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arctic Cave Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,393
|
3,244
|
2,060 |
| Financial expenses |
13
|
11
|
15 |
| Earnings before taxes |
148
|
-314
|
-449 |
| EBITDA |
201
|
-247
|
-362 |
| Total assets |
333
|
269
|
440 |
| Current assets |
254
|
158
|
161 |
| Current liabilities |
285
|
705
|
422 |
| Equity capital |
9
|
-504
|
-207 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.7%
|
-187.4%
|
-47.0% |
| Turnover per employee |
239
|
270
|
172 |
| Profit as a percentage of turnover |
6.2%
|
-9.7%
|
-21.8% |
| Return on assets (ROA) |
48.3%
|
-112.6%
|
-98.6% |
| Current ratio |
89.1%
|
22.4%
|
38.2% |
| Return on equity (ROE) |
1644.4%
|
62.3%
|
216.9% |
| Change turnover |
-860
|
1,351
|
1,158 |
| Change turnover % |
-26%
|
71%
|
128% |
| Chg. No. of employees |
-2
|
0
|
9 |
| Chg. No. of employees % |
-17%
|
0%
|
300% |
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.