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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

CA Real Estate AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 91,538 More Arrow 93,443 Less Arrow 79,666
Financial expenses 65,814 Less Arrow 29,825 More Arrow 95,374
Earnings before taxes -26,860 More Arrow 8,219 Less Arrow -67,696
EBITDA 51,973 Less Arrow 48,508 Less Arrow 41,612
Total assets 966,557 More Arrow 993,547 Less Arrow 979,261
Current assets 38,633 Less Arrow 28,839 Less Arrow 28,359
Current liabilities 258,947 More Arrow 686,405 Less Arrow 317,349
Equity capital 609 More Arrow 627 More Arrow 20,130
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.1% Equal arrow 0.1% More Arrow 2.1%
Turnover per employee
Profit as a percentage of turnover -29.3% More Arrow 8.8% Less Arrow -85.0%
Return on assets (ROA) 4.0% Less Arrow 3.8% Less Arrow 2.8%
Current ratio 14.9% Less Arrow 4.2% More Arrow 8.9%
Return on equity (ROE) -4410.5% More Arrow 1310.8% Less Arrow -336.3%
Change turnover 1,185 More Arrow 13,367 Less Arrow 2,360
Change turnover % 1% More Arrow 17% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.