TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 326,586 | 338,609 | 363,482 |
Financial expenses | 32 | 31 | 70 |
Earnings before taxes | 16,711 | 32,007 | 45,848 |
EBITDA | 12,995 | 34,764 | 49,365 |
Total assets | 138,135 | 171,207 | 161,406 |
Current assets | 130,669 | 151,749 | 138,769 |
Current liabilities | 44,103 | 66,452 | 64,500 |
Equity capital | 94,032 | 104,756 | 96,907 |
- share capital | 1,763 | 1,918 | 1,955 |
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 | 13,608 | 16,930 | 14,539 |
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 | 15,404 | -17,993 | 19,830 |
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.