TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CA-Rep Bil & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
134
|
146
|
134 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
4
|
0
|
7 |
| EBITDA |
5
|
1
|
7 |
| Total assets |
47
|
52
|
50 |
| Current assets |
47
|
52
|
50 |
| Current liabilities |
10
|
18
|
9 |
| Equity capital |
37
|
34
|
41 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.7%
|
65.4%
|
82.0% |
| Turnover per employee |
134
|
146
|
134 |
| Profit as a percentage of turnover |
3.0%
|
0%
|
5.2% |
| Return on assets (ROA) |
10.6%
|
1.9%
|
16.0% |
| Current ratio |
470.0%
|
288.9%
|
555.6% |
| Return on equity (ROE) |
10.8%
|
0%
|
17.1% |
| Change turnover |
-8
|
12
|
-2 |
| Change turnover % |
-6%
|
9%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.