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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ca Enterprise AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,794 More Arrow 4,314 Less Arrow 4,260
Financial expenses 42 Less Arrow 9 More Arrow 15
Earnings before taxes 180 More Arrow 270 More Arrow 424
EBITDA 289 More Arrow 300 More Arrow 394
Total assets 1,977 More Arrow 2,102 More Arrow 2,499
Current assets 258 More Arrow 384 More Arrow 674
Current liabilities 449 More Arrow 618 More Arrow 746
Equity capital 1,526 Less Arrow 1,380 Less Arrow 1,280
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.2% Less Arrow 65.7% Less Arrow 51.2%
Turnover per employee 542 Less Arrow 539 Less Arrow 532
Profit as a percentage of turnover 4.7% More Arrow 6.3% More Arrow 10.0%
Return on assets (ROA) 11.2% More Arrow 13.3% More Arrow 17.6%
Current ratio 57.5% More Arrow 62.1% More Arrow 90.3%
Return on equity (ROE) 11.8% More Arrow 19.6% More Arrow 33.1%
Change turnover -543 More Arrow 399 Less Arrow 148
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.