TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CA Precision Tools AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,834
|
2,196
|
2,331 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
115
|
161
|
129 |
| EBITDA |
117
|
164
|
133 |
| Total assets |
441
|
475
|
774 |
| Current assets |
436
|
460
|
750 |
| Current liabilities |
198
|
226
|
564 |
| Equity capital |
244
|
248
|
210 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.3%
|
52.2%
|
27.1% |
| Turnover per employee |
917
|
1,098
|
777 |
| Profit as a percentage of turnover |
6.3%
|
7.3%
|
5.5% |
| Return on assets (ROA) |
26.1%
|
33.9%
|
16.7% |
| Current ratio |
220.2%
|
203.5%
|
133.0% |
| Return on equity (ROE) |
47.1%
|
64.9%
|
61.4% |
| Change turnover |
-287
|
-141
|
711 |
| Change turnover % |
-14%
|
-6%
|
44% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
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.