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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cae Value AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,774 Less Arrow 25,256 More Arrow 40,890
Financial expenses 32 More Arrow 34 Less Arrow 1
Earnings before taxes 850 Less Arrow -626 More Arrow 785
EBITDA 1,075 Less Arrow -475 More Arrow 853
Total assets 9,116 More Arrow 9,227 More Arrow 13,965
Current assets 8,476 Less Arrow 8,389 More Arrow 13,835
Current liabilities 7,230 Less Arrow 6,705 More Arrow 10,798
Equity capital 1,886 More Arrow 2,522 More Arrow 3,037
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,620 Less Arrow 1,403 More Arrow 2,726
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 25.8%
Change turnover 5,518 Less Arrow -15,634 More Arrow 8,937
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.