TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CA-Rep Bil & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
218
|
200
|
203 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
0
|
10
|
26 |
| EBITDA |
1
|
11
|
27 |
| Total assets |
78
|
75
|
70 |
| Current assets |
78
|
75
|
70 |
| Current liabilities |
27
|
14
|
19 |
| Equity capital |
51
|
61
|
51 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.4%
|
81.3%
|
72.9% |
| Turnover per employee |
218
|
200
|
203 |
| Profit as a percentage of turnover |
0%
|
5.0%
|
12.8% |
| Return on assets (ROA) |
1.3%
|
14.7%
|
38.6% |
| Current ratio |
288.9%
|
535.7%
|
368.4% |
| Return on equity (ROE) |
0%
|
16.4%
|
51.0% |
| Change turnover |
18
|
-3
|
-28 |
| 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.