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

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 26,901 More Arrow 34,150
Financial expenses 150 Less Arrow 118
Earnings before taxes 1,659 Less Arrow -3,306
EBITDA 2,254 Less Arrow -2,599
Total assets 3,742 Less Arrow 2,834
Current assets 2,852 Less Arrow 1,661
Current liabilities 3,202 More Arrow 7,420
Equity capital 101 Less Arrow -5,309
- share capital 101 Less Arrow 95
Employees (average) 11 Less Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.7% Less Arrow -187.3%
Turnover per employee 2,690 More Arrow 2,846
Profit as a percentage of turnover 6.2% Less Arrow -9.7%
Return on assets (ROA) 48.3% Less Arrow -112.5%
Current ratio 89.1% Less Arrow 22.4%
Return on equity (ROE) 1642.6% Less Arrow 62.3%
Change turnover -9,672 More Arrow 14,219
Change turnover % 0% Less Arrow -26% More Arrow 71%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 10% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.