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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CAE Centre Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 117,503 Less Arrow 78,885 Less Arrow 65,438
Financial expenses 348 More Arrow 4,510 More Arrow 10,692
Earnings before taxes 10,675 Less Arrow -41,241 More Arrow 5,223
EBITDA 30,373 Less Arrow 12,484 Less Arrow -7,251
Total assets 366,688 Less Arrow 326,326 More Arrow 355,213
Current assets 67,596 Less Arrow 45,196 More Arrow 72,331
Current liabilities 29,702 Less Arrow 24,411 More Arrow 51,620
Equity capital 291,526 Less Arrow 261,840 Less Arrow 178,181
- share capital 15,069 Less Arrow 13,956 More Arrow 14,664
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 3,561 Less Arrow 2,254 Less Arrow 1,596
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 -15.8% More Arrow 2.9%
Change turnover 32,330 Less Arrow 16,604 Less Arrow -76,670
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.