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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Arctic Cave Entreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,836 More Arrow 24,125 Less Arrow 15,321
Financial expenses 99 Less Arrow 84 More Arrow 108
Earnings before taxes 1,100 Less Arrow -2,335 Less Arrow -3,338
EBITDA 1,494 Less Arrow -1,836 Less Arrow -2,689
Total assets 2,481 Less Arrow 2,002 More Arrow 3,274
Current assets 1,891 Less Arrow 1,173 More Arrow 1,196
Current liabilities 2,123 More Arrow 5,242 Less Arrow 3,139
Equity capital 67 Less Arrow -3,751 More Arrow -1,540
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.7% Less Arrow -187.4% More Arrow -47.0%
Turnover per employee 1,784 More Arrow 2,010 Less Arrow 1,277
Profit as a percentage of turnover 6.2% Less Arrow -9.7% Less Arrow -21.8%
Return on assets (ROA) 48.3% Less Arrow -112.4% More Arrow -98.7%
Current ratio 89.1% Less Arrow 22.4% More Arrow 38.1%
Return on equity (ROE) 1641.8% Less Arrow 62.3% More Arrow 216.8%
Change turnover -6,413 More Arrow 10,045 Less Arrow 8,610
Change turnover % -26% More Arrow 71% More Arrow 128%
Chg. No. of employees -2 More Arrow 0 More Arrow 9
Chg. No. of employees % -17% More Arrow 0% More Arrow 300%

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.