TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CA-Rep Bil & Maskin AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
221
|
189
|
198 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
0
|
9
|
25 |
| EBITDA |
1
|
10
|
26 |
| Total assets |
79
|
71
|
68 |
| Current assets |
79
|
71
|
68 |
| Current liabilities |
27
|
13
|
19 |
| Equity capital |
52
|
58
|
50 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.8%
|
81.7%
|
73.5% |
| Turnover per employee |
221
|
189
|
198 |
| Profit as a percentage of turnover |
0%
|
4.8%
|
12.6% |
| Return on assets (ROA) |
1.3%
|
14.1%
|
38.2% |
| Current ratio |
292.6%
|
546.2%
|
357.9% |
| Return on equity (ROE) |
0%
|
15.5%
|
50.0% |
| Change turnover |
18
|
-3
|
-27 |
| Change turnover % |
9%
|
-1%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.