TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cae Value AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,737
|
25,585
|
38,678 |
| Financial expenses |
33
|
34
|
1 |
| Earnings before taxes |
877
|
-634
|
743 |
| EBITDA |
1,109
|
-481
|
807 |
| Total assets |
9,401
|
9,347
|
13,210 |
| Current assets |
8,741
|
8,498
|
13,087 |
| Current liabilities |
7,456
|
6,792
|
10,214 |
| Equity capital |
1,945
|
2,555
|
2,873 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
19
|
18
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.7%
|
27.3%
|
21.7% |
| Turnover per employee |
1,670
|
1,421
|
2,579 |
| Profit as a percentage of turnover |
2.8%
|
-2.5%
|
1.9% |
| Return on assets (ROA) |
9.7%
|
-6.4%
|
5.6% |
| Current ratio |
117.2%
|
125.1%
|
128.1% |
| Return on equity (ROE) |
45.1%
|
-24.8%
|
25.9% |
| Change turnover |
5,691
|
-15,838
|
8,454 |
| Change turnover % |
22%
|
-38%
|
28% |
| Chg. No. of employees |
1
|
3
|
-2 |
| Chg. No. of employees % |
6%
|
20%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.