TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cahå Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0
|
11 |
| Financial expenses |
15
|
9
|
128 |
| Earnings before taxes |
-3
|
56
|
214 |
| EBITDA |
-283
|
-277
|
-124 |
| Total assets |
4,613
|
4,863
|
5,098 |
| Current assets |
398
|
528
|
483 |
| Current liabilities |
52
|
52
|
104 |
| Equity capital |
4,352
|
4,550
|
4,681 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.3%
|
93.6%
|
91.8% |
| Turnover per employee |
0
|
0
|
11 |
| Profit as a percentage of turnover | 1945.5% | ||
| Return on assets (ROA) |
0.3%
|
1.3%
|
6.7% |
| Current ratio |
765.4%
|
1015.4%
|
464.4% |
| Return on equity (ROE) |
-0.1%
|
1.2%
|
4.6% |
| Change turnover |
0
|
-11
|
-1 |
| Change turnover % |
-100%
|
-8% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.