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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ca Enterprise AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,722 More Arrow 6,107 Less Arrow 5,714
Financial expenses 64 Less Arrow 13 More Arrow 20
Earnings before taxes 271 More Arrow 382 More Arrow 569
EBITDA 436 Less Arrow 425 More Arrow 529
Total assets 2,981 Less Arrow 2,976 More Arrow 3,352
Current assets 389 More Arrow 543 More Arrow 904
Current liabilities 678 More Arrow 875 More Arrow 1,001
Equity capital 2,302 Less Arrow 1,953 Less Arrow 1,716
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.2% Less Arrow 65.6% Less Arrow 51.2%
Turnover per employee 817 Less Arrow 763 Less Arrow 714
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 57.4% More Arrow 62.1% More Arrow 90.3%
Return on equity (ROE) 11.8% More Arrow 19.6% More Arrow 33.2%
Change turnover -819 More Arrow 565 Less Arrow 198
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.