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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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C.A. Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 425 More Arrow 612 Less Arrow 182
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -6 More Arrow 138 Less Arrow -32
EBITDA 14 More Arrow 153 Less Arrow -11
Total assets 153 More Arrow 201 Less Arrow 58
Current assets 119 More Arrow 153 Less Arrow 26
Current liabilities 76 Less Arrow 61 Less Arrow 21
Equity capital 75 More Arrow 134 Less Arrow 22
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% More Arrow 66.7% Less Arrow 37.9%
Turnover per employee 106 More Arrow 153 Less Arrow 91
Profit as a percentage of turnover -1.4% More Arrow 22.5% Less Arrow -17.6%
Return on assets (ROA) -3.3% More Arrow 69.2% Less Arrow -51.7%
Current ratio 156.6% More Arrow 250.8% Less Arrow 123.8%
Return on equity (ROE) -8.0% More Arrow 103.0% Less Arrow -145.5%
Change turnover -189 More Arrow 444 Less Arrow 84
Change turnover % -31% More Arrow 265% Less Arrow 86%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 100% Equal arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.