TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ca Tool AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
308
|
272 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
13
|
3 | |
| EBITDA |
13
|
3 | |
| Total assets |
86
|
90 | |
| Current assets |
86
|
90 | |
| Current liabilities |
28
|
35 | |
| Equity capital |
56
|
51 | |
| - share capital |
4
|
5 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.1%
|
56.7% | |
| Turnover per employee |
154
|
136 | |
| Profit as a percentage of turnover |
4.2%
|
1.1% | |
| Return on assets (ROA) |
15.1%
|
3.3% | |
| Current ratio |
307.1%
|
257.1% | |
| Return on equity (ROE) |
23.2%
|
5.9% | |
| Change turnover |
62
|
11 | |
| Change turnover % |
-3%
|
25%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.