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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Caera AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 118,502 More Arrow 135,072 Less Arrow 72,013
Financial expenses 942 Less Arrow 449 Less Arrow 51
Earnings before taxes -6,603 More Arrow 3,305 Less Arrow 2,762
Total assets 45,862 More Arrow 56,246 Less Arrow 27,067
Current assets 31,659 More Arrow 40,864 Less Arrow 20,990
Current liabilities 45,499 More Arrow 52,298 Less Arrow 22,603
Equity capital 364 More Arrow 3,947 More Arrow 4,464
- share capital 364 More Arrow 384 Less Arrow 340

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.8% More Arrow 7.0% More Arrow 16.5%
Turnover per employee
Profit as a percentage of turnover -5.6% More Arrow 2.4% More Arrow 3.8%
Return on assets (ROA) -12.3% More Arrow 6.7% More Arrow 10.4%
Current ratio 69.6% More Arrow 78.1% More Arrow 92.9%
Return on equity (ROE) -1814.0% More Arrow 83.7% Less Arrow 61.9%
Change turnover -9,476 More Arrow 59,179 Less Arrow 8,669
Change turnover % -7% More Arrow 78% Less Arrow 14%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.