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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 Spa & Relax AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 321 Less Arrow 253 Less Arrow 51
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 34 More Arrow 36 Less Arrow -2
EBITDA 40 More Arrow 41 Less Arrow 2
Total assets 134 Less Arrow 105 Less Arrow 56
Current assets 113 Less Arrow 86 Less Arrow 31
Current liabilities 59 Less Arrow 55 Less Arrow 35
Equity capital 71 Less Arrow 48 Less Arrow 21
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 53.0% Less Arrow 45.7% Less Arrow 37.5%
Turnover per employee 160 More Arrow 253 Less Arrow 51
Profit as a percentage of turnover 10.6% More Arrow 14.2% Less Arrow -3.9%
Return on assets (ROA) 26.1% More Arrow 34.3% Less Arrow -3.6%
Current ratio 191.5% Less Arrow 156.4% Less Arrow 88.6%
Return on equity (ROE) 47.9% More Arrow 75.0% Less Arrow -9.5%
Change turnover 88 More Arrow 206 Less Arrow -34
Change turnover % 38% More Arrow 443% Less Arrow -40%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.