TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Caera AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
177,336
|
185,761
|
97,163 |
| Financial expenses |
1,410
|
617
|
69 |
| Earnings before taxes |
-9,881
|
4,545
|
3,727 |
| Total assets |
68,632
|
77,353
|
36,520 |
| Current assets |
47,376
|
56,199
|
28,320 |
| Current liabilities |
68,089
|
71,924
|
30,497 |
| Equity capital |
544
|
5,429
|
6,023 |
| - share capital |
544
|
528
|
458 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
0.8%
|
7.0%
|
16.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.6%
|
2.4%
|
3.8% |
| Return on assets (ROA) |
-12.3%
|
6.7%
|
10.4% |
| Current ratio |
69.6%
|
78.1%
|
92.9% |
| Return on equity (ROE) |
-1816.4%
|
83.7%
|
61.9% |
| Change turnover |
-14,181
|
81,387
|
11,696 |
| Change turnover % |
-7%
|
78%
|
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
|
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.