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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 Spa & Relax AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 2,398 Less Arrow 1,875 Less Arrow 380
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 256 More Arrow 270 Less Arrow -16
EBITDA 299 More Arrow 301 Less Arrow 15
Total assets 1,002 Less Arrow 780 Less Arrow 419
Current assets 847 Less Arrow 637 Less Arrow 230
Current liabilities 441 Less Arrow 405 Less Arrow 257
Equity capital 530 Less Arrow 356 Less Arrow 158
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 52.9% Less Arrow 45.6% Less Arrow 37.7%
Turnover per employee 1,199 More Arrow 1,875 Less Arrow 380
Profit as a percentage of turnover 10.7% More Arrow 14.4% Less Arrow -4.2%
Return on assets (ROA) 25.9% More Arrow 34.7% Less Arrow -3.8%
Current ratio 192.1% Less Arrow 157.3% Less Arrow 89.5%
Return on equity (ROE) 48.3% More Arrow 75.8% Less Arrow -10.1%
Change turnover 658 More Arrow 1,529 Less Arrow -257
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.