TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arctic Cave Entreprenad AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,436
|
26,901
|
34,150 |
| Financial expenses |
23
|
150
|
118 |
| Earnings before taxes |
581
|
1,659
|
-3,306 |
| EBITDA |
881
|
2,254
|
-2,599 |
| Total assets |
5,639
|
3,742
|
2,834 |
| Current assets |
4,734
|
2,852
|
1,661 |
| Current liabilities |
4,955
|
3,202
|
7,420 |
| Equity capital |
684
|
101
|
-5,309 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
11
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.1%
|
2.7%
|
-187.3% |
| Turnover per employee |
2,494
|
2,690
|
2,846 |
| Profit as a percentage of turnover |
2.1%
|
6.2%
|
-9.7% |
| Return on assets (ROA) |
10.7%
|
48.3%
|
-112.5% |
| Current ratio |
95.5%
|
89.1%
|
22.4% |
| Return on equity (ROE) |
84.9%
|
1642.6%
|
62.3% |
| Change turnover |
50
|
-9,672
|
14,219 |
| Change turnover % |
0%
|
-26%
|
71% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
10%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.