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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Caera AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 15,936 More Arrow 18,164 Less Arrow 9,680
Financial expenses 127 Less Arrow 60 Less Arrow 7
Earnings before taxes -888 More Arrow 444 Less Arrow 371
Total assets 6,167 More Arrow 7,564 Less Arrow 3,638
Current assets 4,257 More Arrow 5,495 Less Arrow 2,821
Current liabilities 6,119 More Arrow 7,033 Less Arrow 3,038
Equity capital 49 More Arrow 531 More Arrow 600
- share capital 49 More Arrow 52 Less Arrow 46

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) -1812.2% More Arrow 83.6% Less Arrow 61.8%
Change turnover -1,274 More Arrow 7,958 Less Arrow 1,165
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.