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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CAE Spa & Relax AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 3,799 Less Arrow 2,756 Less Arrow 508
Financial expenses 6 Less Arrow 2 Less Arrow 0
Earnings before taxes 406 Less Arrow 397 Less Arrow -22
EBITDA 474 Less Arrow 442 Less Arrow 20
Total assets 1,588 Less Arrow 1,147 Less Arrow 560
Current assets 1,341 Less Arrow 937 Less Arrow 308
Current liabilities 698 Less Arrow 596 Less Arrow 344
Equity capital 840 Less Arrow 524 Less Arrow 211
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,900 More Arrow 2,756 Less Arrow 508
Profit as a percentage of turnover 10.7% More Arrow 14.4% Less Arrow -4.3%
Return on assets (ROA) 25.9% More Arrow 34.8% Less Arrow -3.9%
Current ratio 192.1% Less Arrow 157.2% Less Arrow 89.5%
Return on equity (ROE) 48.3% More Arrow 75.8% Less Arrow -10.4%
Change turnover 1,043 More Arrow 2,248 Less Arrow -343
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.