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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ca Enterprise AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,648 More Arrow 6,456 Less Arrow 5,859
Financial expenses 63 Less Arrow 14 More Arrow 21
Earnings before taxes 268 More Arrow 404 More Arrow 583
EBITDA 430 More Arrow 449 More Arrow 542
Total assets 2,943 More Arrow 3,146 More Arrow 3,437
Current assets 384 More Arrow 574 More Arrow 927
Current liabilities 669 More Arrow 925 More Arrow 1,026
Equity capital 2,272 Less Arrow 2,065 Less Arrow 1,760
- share capital 100 Equal arrow 100 Equal arrow 100
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 807 Equal arrow 807 Less Arrow 732
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 90.4%
Return on equity (ROE) 11.8% More Arrow 19.6% More Arrow 33.1%
Change turnover -808 More Arrow 597 Less Arrow 203
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.