TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
488,730
|
465,678
|
490,423 |
Financial expenses |
48
|
42
|
94 |
Earnings before taxes |
25,007
|
44,018
|
61,860 |
EBITDA |
19,447
|
47,810
|
66,605 |
Total assets |
206,717
|
235,456
|
217,775 |
Current assets |
195,544
|
208,696
|
187,232 |
Current liabilities |
65,999
|
91,389
|
87,025 |
Equity capital |
140,718
|
144,067
|
130,750 |
- share capital |
2,638
![]() |
2,638
![]() |
2,638 |
Employees (average) |
24
|
20
|
25 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
68.1%
|
61.2%
|
60.0% |
Turnover per employee |
20,364
|
23,284
|
19,617 |
Profit as a percentage of turnover |
5.1%
|
9.5%
|
12.6% |
Return on assets (ROA) |
12.1%
|
18.7%
|
28.4% |
Current ratio |
296.3%
|
228.4%
|
215.1% |
Return on equity (ROE) |
17.8%
|
30.6%
|
47.3% |
Change turnover |
23,052
|
-24,745
|
26,755 |
Change turnover % |
5%
|
-5%
|
6% |
Chg. No. of employees |
4
|
-5
|
-1 |
Chg. No. of employees % |
20%
|
-20%
|
-4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.