TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CA Krog i Karlstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,065
|
1,181
|
943 |
| Financial expenses |
6
|
3
|
2 |
| Earnings before taxes |
-77
|
-96
|
39 |
| EBITDA |
-25
|
-6
|
143 |
| Total assets |
270
|
442
|
680 |
| Current assets |
124
|
249
|
378 |
| Current liabilities |
210
|
218
|
264 |
| Equity capital |
33
|
110
|
224 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.2%
|
24.9%
|
32.9% |
| Turnover per employee |
118
|
131
|
118 |
| Profit as a percentage of turnover |
-7.2%
|
-8.1%
|
4.1% |
| Return on assets (ROA) |
-26.3%
|
-21.0%
|
6.0% |
| Current ratio |
59.0%
|
114.2%
|
143.2% |
| Return on equity (ROE) |
-233.3%
|
-87.3%
|
17.4% |
| Change turnover |
-119
|
315
|
53 |
| Change turnover % |
-10%
|
36%
|
6% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
13%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.