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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 Spa & Relax AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 3,809 Less Arrow 2,606 Less Arrow 498
Financial expenses 6 Less Arrow 2 Less Arrow 0
Earnings before taxes 407 Less Arrow 375 Less Arrow -22
EBITDA 475 Less Arrow 418 Less Arrow 20
Total assets 1,592 Less Arrow 1,084 Less Arrow 549
Current assets 1,344 Less Arrow 886 Less Arrow 302
Current liabilities 700 Less Arrow 563 Less Arrow 337
Equity capital 842 Less Arrow 495 Less Arrow 207
- share capital 50 Less Arrow 47 More Arrow 49
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 52.9% Less Arrow 45.7% Less Arrow 37.7%
Turnover per employee 1,904 More Arrow 2,606 Less Arrow 498
Profit as a percentage of turnover 10.7% More Arrow 14.4% Less Arrow -4.4%
Return on assets (ROA) 25.9% More Arrow 34.8% Less Arrow -4.0%
Current ratio 192.0% Less Arrow 157.4% Less Arrow 89.6%
Return on equity (ROE) 48.3% More Arrow 75.8% Less Arrow -10.6%
Change turnover 1,046 More Arrow 2,125 Less Arrow -336
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.