TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ca Tool AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,648
|
2,908 | |
| Financial expenses |
2
|
3 | |
| Earnings before taxes |
153
|
31 | |
| EBITDA |
157
|
36 | |
| Total assets |
1,018
|
964 | |
| Current assets |
1,017
|
959 | |
| Current liabilities |
334
|
375 | |
| Equity capital |
659
|
540 | |
| - share capital |
50
|
50 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.7%
|
56.0% | |
| Turnover per employee |
1,824
|
1,454 | |
| Profit as a percentage of turnover |
4.2%
|
1.1% | |
| Return on assets (ROA) |
15.2%
|
3.5% | |
| Current ratio |
304.5%
|
255.7% | |
| Return on equity (ROE) |
23.2%
|
5.7% | |
| Change turnover |
740
|
122 | |
| 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.