TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 43,918 | 45,535 | 48,859 |
Financial expenses | 4 | 4 | 9 |
Earnings before taxes | 2,247 | 4,304 | 6,163 |
EBITDA | 1,748 | 4,675 | 6,636 |
Total assets | 18,576 | 23,023 | 21,696 |
Current assets | 17,572 | 20,407 | 18,653 |
Current liabilities | 5,931 | 8,936 | 8,670 |
Equity capital | 12,645 | 14,087 | 13,026 |
- share capital | 237 | 258 | 263 |
Employees (average) | 24 | 20 | 25 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 68.1% | 61.2% | 60.0% |
Turnover per employee | 1,830 | 2,277 | 1,954 |
Profit as a percentage of turnover | 5.1% | 9.5% | 12.6% |
Return on assets (ROA) | 12.1% | 18.7% | 28.4% |
Current ratio | 296.3% | 228.4% | 215.1% |
Return on equity (ROE) | 17.8% | 30.6% | 47.3% |
Change turnover | 2,071 | -2,420 | 2,666 |
Change turnover % | 5% | -5% | 6% |
Chg. No. of employees | 4 | -5 | -1 |
Chg. No. of employees % | 20% | -20% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.