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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Ca Tool AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,558 Less Arrow 2,675
Financial expenses 2 More Arrow 3
Earnings before taxes 149 Less Arrow 29
EBITDA 153 Less Arrow 33
Total assets 993 Less Arrow 887
Current assets 992 Less Arrow 882
Current liabilities 326 More Arrow 345
Equity capital 643 Less Arrow 497
- share capital 49 Less Arrow 46
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 64.8% Less Arrow 56.0%
Turnover per employee 1,779 Less Arrow 1,338
Profit as a percentage of turnover 4.2% Less Arrow 1.1%
Return on assets (ROA) 15.2% Less Arrow 3.6%
Current ratio 304.3% Less Arrow 255.7%
Return on equity (ROE) 23.2% Less Arrow 5.8%
Change turnover 722 Less Arrow 112
Change turnover % -3% More Arrow 25% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.