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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cae Value AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,986 Less Arrow 16,964 More Arrow 27,324
Financial expenses 21 More Arrow 23 Less Arrow 1
Earnings before taxes 552 Less Arrow -420 More Arrow 525
EBITDA 698 Less Arrow -319 More Arrow 570
Total assets 5,920 More Arrow 6,198 More Arrow 9,332
Current assets 5,505 More Arrow 5,635 More Arrow 9,245
Current liabilities 4,696 Less Arrow 4,504 More Arrow 7,216
Equity capital 1,225 More Arrow 1,694 More Arrow 2,029
- share capital 65 More Arrow 67 Equal arrow 67
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 21.7%
Turnover per employee 1,052 Less Arrow 942 More Arrow 1,822
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 5.6%
Current ratio 117.2% More Arrow 125.1% More Arrow 128.1%
Return on equity (ROE) 45.1% Less Arrow -24.8% More Arrow 25.9%
Change turnover 3,584 Less Arrow -10,501 More Arrow 5,972
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.