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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CPA Global (Patrafee) AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 512,149 Less Arrow 507,423 Less Arrow 488,730
Financial expenses 0 Equal arrow 0 More Arrow 48
Earnings before taxes 55,515 Less Arrow 44,912 Less Arrow 25,007
EBITDA 58,051 Less Arrow 40,136 Less Arrow 19,447
Total assets 212,701 Less Arrow 176,303 More Arrow 206,717
Current assets 179,502 Less Arrow 165,427 More Arrow 195,544
Current liabilities 203,425 Less Arrow 173,054 Less Arrow 65,999
Equity capital 9,276 Less Arrow 3,249 More Arrow 140,718
- share capital 2,638 Equal arrow 2,638 Equal arrow 2,638
Employees (average) 43 Less Arrow 39 Less Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.4% Less Arrow 1.8% More Arrow 68.1%
Turnover per employee 11,910 More Arrow 13,011 More Arrow 20,364
Profit as a percentage of turnover 10.8% Less Arrow 8.9% Less Arrow 5.1%
Return on assets (ROA) 26.1% Less Arrow 25.5% Less Arrow 12.1%
Current ratio 88.2% More Arrow 95.6% More Arrow 296.3%
Return on equity (ROE) 598.5% More Arrow 1382.3% Less Arrow 17.8%
Change turnover 4,726 More Arrow 18,693 More Arrow 23,052
Change turnover % 1% More Arrow 4% More Arrow 5%
Chg. No. of employees 4 More Arrow 15 Less Arrow 4
Chg. No. of employees % 10% More Arrow 63% Less Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.