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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ca Enterprise AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 509 More Arrow 580 Less Arrow 573
Financial expenses 6 Less Arrow 1 More Arrow 2
Earnings before taxes 24 More Arrow 36 More Arrow 57
EBITDA 39 More Arrow 40 More Arrow 53
Total assets 265 More Arrow 283 More Arrow 336
Current assets 35 More Arrow 52 More Arrow 91
Current liabilities 60 More Arrow 83 More Arrow 100
Equity capital 205 Less Arrow 186 Less Arrow 172
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 65.7% Less Arrow 51.2%
Turnover per employee 73 Less Arrow 72 Equal arrow 72
Profit as a percentage of turnover 4.7% More Arrow 6.2% More Arrow 9.9%
Return on assets (ROA) 11.3% More Arrow 13.1% More Arrow 17.6%
Current ratio 58.3% More Arrow 62.7% More Arrow 91.0%
Return on equity (ROE) 11.7% More Arrow 19.4% More Arrow 33.1%
Change turnover -73 More Arrow 54 Less Arrow 20
Change turnover % -13% More Arrow 10% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.