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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

CA-Vent AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 150 More Arrow 245
Financial expenses 2 Equal arrow 2
Earnings before taxes 9 Less Arrow 4
EBITDA 11 Less Arrow 6
Total assets 106 More Arrow 125
Current assets 106 More Arrow 125
Current liabilities 9 More Arrow 28
Equity capital 97 Equal arrow 97
- share capital 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 91.5% Less Arrow 77.6%
Turnover per employee 75 More Arrow 122
Profit as a percentage of turnover 6.0% Less Arrow 1.6%
Return on assets (ROA) 10.4% Less Arrow 4.8%
Current ratio 1177.8% Less Arrow 446.4%
Return on equity (ROE) 9.3% Less Arrow 4.1%
Change turnover -72 More Arrow 100
Change turnover % -32% Equal arrow -32% More Arrow 68%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.