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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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C.A. Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,715 More Arrow 6,808 Less Arrow 1,865
Financial expenses 10 Less Arrow 7 More Arrow 18
Earnings before taxes -71 More Arrow 1,533 Less Arrow -324
EBITDA 160 More Arrow 1,698 Less Arrow -116
Total assets 1,703 More Arrow 2,240 Less Arrow 595
Current assets 1,321 More Arrow 1,708 Less Arrow 264
Current liabilities 845 Less Arrow 677 Less Arrow 210
Equity capital 836 More Arrow 1,495 Less Arrow 223
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% More Arrow 66.7% Less Arrow 37.5%
Turnover per employee 1,179 More Arrow 1,702 Less Arrow 932
Profit as a percentage of turnover -1.5% More Arrow 22.5% Less Arrow -17.4%
Return on assets (ROA) -3.6% More Arrow 68.8% Less Arrow -51.4%
Current ratio 156.3% More Arrow 252.3% Less Arrow 125.7%
Return on equity (ROE) -8.5% More Arrow 102.5% Less Arrow -145.3%
Change turnover -2,093 More Arrow 4,943 Less Arrow 862
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.