TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CA Auto Finance Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
635,095
|
655,793
|
859,895 |
Financial expenses |
7,667
|
4,383
|
8,517 |
Earnings before taxes |
-4,241
|
5,241
|
4,725 |
EBITDA |
-6,029
|
-926
|
-4,761 |
Total assets |
496,063
|
255,387
|
430,828 |
Current assets |
495,945
|
255,146
|
430,298 |
Current liabilities |
461,669
|
213,343
|
392,279 |
Equity capital |
34,394
|
42,044
|
38,549 |
- share capital |
33
|
36
|
37 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
6.9%
|
16.5%
|
8.9% |
Turnover per employee |
635,095
|
655,793
|
859,895 |
Profit as a percentage of turnover |
-0.7%
|
0.8%
|
0.5% |
Return on assets (ROA) |
0.7%
|
3.8%
|
3.1% |
Current ratio |
107.4%
|
119.6%
|
109.7% |
Return on equity (ROE) |
-12.3%
|
12.5%
|
12.3% |
Change turnover |
32,422
|
-187,826
|
-490,089 |
Change turnover % |
5%
|
-22%
|
-36% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.