TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
CA Real Estate AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
140,945
|
139,120
|
119,219 |
| Financial expenses |
101,337
|
44,404
|
142,725 |
| Earnings before taxes |
-41,357
|
12,237
|
-101,306 |
| EBITDA |
80,025
|
72,219
|
62,271 |
| Total assets |
1,488,252
|
1,479,209
|
1,465,448 |
| Current assets |
59,485
|
42,936
|
42,439 |
| Current liabilities |
398,713
|
1,021,931
|
474,908 |
| Equity capital |
937
|
933
|
30,124 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.1%
|
0.1%
|
2.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-29.3%
|
8.8%
|
-85.0% |
| Return on assets (ROA) |
4.0%
|
3.8%
|
2.8% |
| Current ratio |
14.9%
|
4.2%
|
8.9% |
| Return on equity (ROE) |
-4413.8%
|
1311.6%
|
-336.3% |
| Change turnover |
1,825
|
19,901
|
3,531 |
| Change turnover % |
1%
|
17%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.