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
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0
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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.