TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAH Projektledning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45
|
46
|
32 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
16
|
3 |
| EBITDA |
22
|
16
|
3 |
| Total assets |
49
|
35
|
60 |
| Current assets |
49
|
35
|
60 |
| Current liabilities |
14
|
8
|
15 |
| Equity capital |
35
|
27
|
45 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.4%
|
77.1%
|
75.0% |
| Turnover per employee |
45
|
46
|
32 |
| Profit as a percentage of turnover |
48.9%
|
34.8%
|
9.4% |
| Return on assets (ROA) |
44.9%
|
45.7%
|
5.0% |
| Current ratio |
350.0%
|
437.5%
|
400% |
| Return on equity (ROE) |
62.9%
|
59.3%
|
6.7% |
| Change turnover |
-1
|
17
|
-8 |
| 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.