TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 488,730 | 465,678 | 490,423 |
Financial expenses | 48 | 42 | 94 |
Earnings before taxes | 25,007 | 44,018 | 61,860 |
EBITDA | 19,447 | 47,810 | 66,605 |
Total assets | 206,717 | 235,456 | 217,775 |
Current assets | 195,544 | 208,696 | 187,232 |
Current liabilities | 65,999 | 91,389 | 87,025 |
Equity capital | 140,718 | 144,067 | 130,750 |
- share capital | 2,638 | 2,638 | 2,638 |
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 | 20,364 | 23,284 | 19,617 |
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 | 23,052 | -24,745 | 26,755 |
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.