TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CA Fastigheter AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
576,410
|
514,627
|
511,968 |
Financial expenses |
153,214
|
205,717
|
102,536 |
Earnings before taxes |
245,564
|
276,971
|
312,412 |
EBITDA |
359,834
|
208,865
|
356,771 |
Total assets |
11,957,665
|
12,167,905
|
12,865,568 |
Current assets |
1,937,215
|
1,770,289
|
1,778,526 |
Current liabilities |
2,641,600
|
308,201
|
368,031 |
Equity capital |
5,976,674
|
6,442,075
|
6,662,549 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
111
|
101
|
95 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
50.0%
|
52.9%
|
51.8% |
Turnover per employee |
5,193
|
5,095
|
5,389 |
Profit as a percentage of turnover |
42.6%
|
53.8%
|
61.0% |
Return on assets (ROA) |
3.3%
|
4.0%
|
3.2% |
Current ratio |
73.3%
|
574.4%
|
483.3% |
Return on equity (ROE) |
4.1%
|
4.3%
|
4.7% |
Change turnover |
59,133
|
44,129
|
29,239 |
Change turnover % |
11%
|
9%
|
6% |
Chg. No. of employees |
10
|
6
|
10 |
Chg. No. of employees % |
10%
|
6%
|
12% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.