TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAH Projektledning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
334
|
340
|
235 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
164
|
116
|
20 |
| EBITDA |
164
|
116
|
20 |
| Total assets |
364
|
258
|
445 |
| Current assets |
364
|
258
|
445 |
| Current liabilities |
101
|
59
|
111 |
| Equity capital |
263
|
198
|
334 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.3%
|
76.7%
|
75.1% |
| Turnover per employee |
334
|
340
|
235 |
| Profit as a percentage of turnover |
49.1%
|
34.1%
|
8.5% |
| Return on assets (ROA) |
45.1%
|
45.0%
|
4.5% |
| Current ratio |
360.4%
|
437.3%
|
400.9% |
| Return on equity (ROE) |
62.4%
|
58.6%
|
6.0% |
| Change turnover |
-7
|
124
|
-60 |
| Change turnover % |
-2%
|
58%
|
-20% |
| 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.