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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 2024/03 2023/03 2022/03
Turnover 13,915 Less Arrow 10,373 Less Arrow 8,201
Financial expenses 65 Less Arrow 31 More Arrow 469
Earnings before taxes 4,680 Less Arrow 942 Less Arrow -4,287
EBITDA 6,028 Less Arrow 2,681 Less Arrow 1,298
Total assets 33,002 Less Arrow 32,371 More Arrow 33,925
Current assets 8,259 Less Arrow 5,967 Less Arrow 4,699
Current liabilities 3,042 Less Arrow 2,622 Less Arrow 2,538
Equity capital 29,547 Less Arrow 25,735 More Arrow 27,221
- share capital 1,302 More Arrow 1,330 More Arrow 1,451
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 376 Less Arrow 314 Less Arrow 234
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 185.1%
Return on equity (ROE) 15.8% Less Arrow 3.7% Less Arrow -15.7%
Change turnover 3,766 Less Arrow 2,854 Less Arrow 1,726
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.