TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CA-Rep Bil & Maskin AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
212
|
221
|
189 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
6
|
0
|
9 |
| EBITDA |
7
|
1
|
10 |
| Total assets |
75
|
79
|
71 |
| Current assets |
75
|
79
|
71 |
| Current liabilities |
17
|
27
|
13 |
| Equity capital |
59
|
52
|
58 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.7%
|
65.8%
|
81.7% |
| Turnover per employee |
212
|
221
|
189 |
| Profit as a percentage of turnover |
2.8%
|
0%
|
4.8% |
| Return on assets (ROA) |
9.3%
|
1.3%
|
14.1% |
| Current ratio |
441.2%
|
292.6%
|
546.2% |
| Return on equity (ROE) |
10.2%
|
0%
|
15.5% |
| Change turnover |
-12
|
18
|
-3 |
| 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.