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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CA & TS Automation AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,276 Less Arrow 918 More Arrow 1,096
Financial expenses 195 Less Arrow 62 Less Arrow 0
Earnings before taxes 428 Less Arrow 365 More Arrow 478
EBITDA 622 Less Arrow 416 More Arrow 468
Total assets 4,839 More Arrow 4,980 More Arrow 5,077
Current assets 645 More Arrow 1,064 Less Arrow 727
Current liabilities 142 More Arrow 305 Less Arrow 129
Equity capital 4,508 Less Arrow 4,501 More Arrow 4,772
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 93.2% Less Arrow 90.4% More Arrow 94.0%
Turnover per employee 1,276 Less Arrow 918 More Arrow 1,096
Profit as a percentage of turnover 33.5% More Arrow 39.8% More Arrow 43.6%
Return on assets (ROA) 12.9% Less Arrow 8.6% More Arrow 9.4%
Current ratio 454.2% Less Arrow 348.9% More Arrow 563.6%
Return on equity (ROE) 9.5% Less Arrow 8.1% More Arrow 10.0%
Change turnover 391 Less Arrow -81 More Arrow 80
Change turnover % 44% Less Arrow -8% More Arrow 8%
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 2024/04 2023/04 2022/04
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.