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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CAE Centre Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 103,777 Less Arrow 77,266 Less Arrow 60,997
Financial expenses 487 Less Arrow 229 More Arrow 3,487
Earnings before taxes 34,904 Less Arrow 7,019 Less Arrow -31,889
EBITDA 44,958 Less Arrow 19,972 Less Arrow 9,653
Total assets 246,126 Less Arrow 241,122 More Arrow 252,329
Current assets 61,594 Less Arrow 44,449 Less Arrow 34,948
Current liabilities 22,689 Less Arrow 19,531 Less Arrow 18,875
Equity capital 220,363 Less Arrow 191,698 More Arrow 202,466
- share capital 9,707 More Arrow 9,909 More Arrow 10,792
Employees (average) 37 Less Arrow 33 More Arrow 35

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 89.5% Less Arrow 79.5% More Arrow 80.2%
Turnover per employee 2,805 Less Arrow 2,341 Less Arrow 1,743
Profit as a percentage of turnover 33.6% Less Arrow 9.1% Less Arrow -52.3%
Return on assets (ROA) 14.4% Less Arrow 3.0% Less Arrow -11.3%
Current ratio 271.5% Less Arrow 227.6% Less Arrow 185.2%
Return on equity (ROE) 15.8% Less Arrow 3.7% Less Arrow -15.8%
Change turnover 28,087 Less Arrow 21,259 Less Arrow 12,839
Change turnover % 37% More Arrow 38% Less Arrow 27%
Chg. No. of employees 4 Less Arrow -2 Less Arrow -6
Chg. No. of employees % 12% Less Arrow -6% Less Arrow -15%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.