TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
514,036
|
462,296
|
454,140 |
Financial expenses |
0
|
45
|
41 |
Earnings before taxes |
45,497
|
23,654
|
42,927 |
EBITDA |
40,659
|
18,395
|
46,625 |
Total assets |
178,601
|
195,536
|
229,622 |
Current assets |
167,583
|
184,968
|
203,525 |
Current liabilities |
175,309
|
62,429
|
89,125 |
Equity capital |
3,291
|
133,107
|
140,497 |
- share capital |
2,672
|
2,495
|
2,573 |
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 |
13,180
|
19,262
|
22,707 |
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) |
1382.5%
|
17.8%
|
30.6% |
Change turnover |
18,937
|
21,805
|
-24,132 |
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
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0
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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.