Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Arctic Cave Entreprenad AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,603 Less Arrow 26,555 More Arrow 36,103
Financial expenses 22 More Arrow 148 Less Arrow 125
Earnings before taxes 563 More Arrow 1,638 Less Arrow -3,495
EBITDA 854 More Arrow 2,225 Less Arrow -2,748
Total assets 5,468 Less Arrow 3,694 Less Arrow 2,996
Current assets 4,590 Less Arrow 2,815 Less Arrow 1,756
Current liabilities 4,805 Less Arrow 3,161 More Arrow 7,844
Equity capital 663 Less Arrow 100 Less Arrow -5,613
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 Less Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.1% Less Arrow 2.7% Less Arrow -187.3%
Turnover per employee 2,418 More Arrow 2,656 More Arrow 3,009
Profit as a percentage of turnover 2.1% More Arrow 6.2% Less Arrow -9.7%
Return on assets (ROA) 10.7% More Arrow 48.3% Less Arrow -112.5%
Current ratio 95.5% Less Arrow 89.1% Less Arrow 22.4%
Return on equity (ROE) 84.9% More Arrow 1638.0% Less Arrow 62.3%
Change turnover 48 Less Arrow -9,548 More Arrow 15,032
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.