TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,730
|
43,918
|
45,535 |
Financial expenses |
0
|
4
![]() |
4 |
Earnings before taxes |
4,048
|
2,247
|
4,304 |
EBITDA |
3,617
|
1,748
|
4,675 |
Total assets |
15,889
|
18,576
|
23,023 |
Current assets |
14,909
|
17,572
|
20,407 |
Current liabilities |
15,596
|
5,931
|
8,936 |
Equity capital |
293
|
12,645
|
14,087 |
- share capital |
238
|
237
|
258 |
Employees (average) |
39
|
24
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.8%
|
68.1%
|
61.2% |
Turnover per employee |
1,173
|
1,830
|
2,277 |
Profit as a percentage of turnover |
8.9%
|
5.1%
|
9.5% |
Return on assets (ROA) |
25.5%
|
12.1%
|
18.7% |
Current ratio |
95.6%
|
296.3%
|
228.4% |
Return on equity (ROE) |
1381.6%
|
17.8%
|
30.6% |
Change turnover |
1,685
|
2,071
|
-2,420 |
Change turnover % |
4%
|
5%
|
-5% |
Chg. No. of employees |
15
|
4
|
-5 |
Chg. No. of employees % |
63%
|
20%
|
-20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.