TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 462,296 | 454,140 | 513,768 |
Financial expenses | 45 | 41 | 98 |
Earnings before taxes | 23,654 | 42,927 | 64,805 |
EBITDA | 18,395 | 46,625 | 69,775 |
Total assets | 195,536 | 229,622 | 228,141 |
Current assets | 184,968 | 203,525 | 196,145 |
Current liabilities | 62,429 | 89,125 | 91,168 |
Equity capital | 133,107 | 140,497 | 136,974 |
- share capital | 2,495 | 2,573 | 2,764 |
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 | 19,262 | 22,707 | 20,551 |
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 | 21,805 | -24,132 | 28,029 |
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.