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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cae Value AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,679 Less Arrow 2,276 More Arrow 3,674
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes 74 Less Arrow -56 More Arrow 71
EBITDA 94 Less Arrow -43 More Arrow 77
Total assets 794 More Arrow 832 More Arrow 1,255
Current assets 738 More Arrow 756 More Arrow 1,243
Current liabilities 629 Less Arrow 604 More Arrow 970
Equity capital 164 More Arrow 227 More Arrow 273
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 19 Less Arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.7% More Arrow 27.3% Less Arrow 21.8%
Turnover per employee 141 Less Arrow 126 More Arrow 245
Profit as a percentage of turnover 2.8% Less Arrow -2.5% More Arrow 1.9%
Return on assets (ROA) 9.7% Less Arrow -6.4% More Arrow 5.7%
Current ratio 117.3% More Arrow 125.2% More Arrow 128.1%
Return on equity (ROE) 45.1% Less Arrow -24.7% More Arrow 26.0%
Change turnover 480 Less Arrow -1,409 More Arrow 803
Change turnover % 22% Less Arrow -38% More Arrow 28%
Chg. No. of employees 1 More Arrow 3 Less Arrow -2
Chg. No. of employees % 6% More Arrow 20% Less Arrow -12%

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.