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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CAE Centre Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 10,373 Less Arrow 8,201 Less Arrow 6,538
Financial expenses 31 More Arrow 469 More Arrow 1,068
Earnings before taxes 942 Less Arrow -4,287 More Arrow 522
EBITDA 2,681 Less Arrow 1,298 Less Arrow -724
Total assets 32,371 More Arrow 33,925 More Arrow 35,492
Current assets 5,967 Less Arrow 4,699 More Arrow 7,227
Current liabilities 2,622 Less Arrow 2,538 More Arrow 5,158
Equity capital 25,735 More Arrow 27,221 Less Arrow 17,803
- share capital 1,330 More Arrow 1,451 More Arrow 1,465
Employees (average) 33 More Arrow 35 More Arrow 41

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 79.5% More Arrow 80.2% Less Arrow 50.2%
Turnover per employee 314 Less Arrow 234 Less Arrow 159
Profit as a percentage of turnover 9.1% Less Arrow -52.3% More Arrow 8.0%
Return on assets (ROA) 3.0% Less Arrow -11.3% More Arrow 4.5%
Current ratio 227.6% Less Arrow 185.1% Less Arrow 140.1%
Return on equity (ROE) 3.7% Less Arrow -15.7% More Arrow 2.9%
Change turnover 2,854 Less Arrow 1,726 Less Arrow -7,661
Change turnover % 38% Less Arrow 27% Less Arrow -54%
Chg. No. of employees -2 Less Arrow -6 More Arrow -2
Chg. No. of employees % -6% Less Arrow -15% More Arrow -5%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.