TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
507,423
|
488,730
|
465,678 |
Financial expenses |
0
|
48
|
42 |
Earnings before taxes |
44,912
|
25,007
|
44,018 |
EBITDA |
40,136
|
19,447
|
47,810 |
Total assets |
176,303
|
206,717
|
235,456 |
Current assets |
165,427
|
195,544
|
208,696 |
Current liabilities |
173,054
|
65,999
|
91,389 |
Equity capital |
3,249
|
140,718
|
144,067 |
- share capital |
2,638
![]() |
2,638
![]() |
2,638 |
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 |
13,011
|
20,364
|
23,284 |
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) |
1382.3%
|
17.8%
|
30.6% |
Change turnover |
18,693
|
23,052
|
-24,745 |
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.