TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
CA Real Estate AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,538
|
10,713
|
11,312 |
| Financial expenses |
4,002
|
12,825
|
4,522 |
| Earnings before taxes |
1,103
|
-9,103
|
182 |
| EBITDA |
6,509
|
5,596
|
6,609 |
| Total assets |
133,310
|
131,687
|
141,117 |
| Current assets |
3,870
|
3,814
|
3,159 |
| Current liabilities |
92,099
|
42,676
|
46,828 |
| Equity capital |
84
|
2,707
|
4,643 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.1%
|
2.1%
|
3.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.8%
|
-85.0%
|
1.6% |
| Return on assets (ROA) |
3.8%
|
2.8%
|
3.3% |
| Current ratio |
4.2%
|
8.9%
|
6.7% |
| Return on equity (ROE) |
1313.1%
|
-336.3%
|
3.9% |
| Change turnover |
1,794
|
317
|
919 |
| Change turnover % |
17%
|
3%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.