TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cai AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,500
|
5,700
|
6,139 |
| Financial expenses |
112
|
101
|
88 |
| Earnings before taxes |
-189
|
34
|
0 |
| EBITDA |
-78
|
134
|
1 |
| Total assets |
3,930
|
4,201
|
4,340 |
| Current assets |
3,886
|
4,158
|
4,294 |
| Current liabilities |
1,914
|
1,921
|
3,093 |
| Equity capital |
-731
|
-562
|
-592 |
| - share capital |
16
|
17
|
17 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-18.6%
|
-13.4%
|
-13.6% |
| Turnover per employee |
2,750
|
1,900
|
2,046 |
| Profit as a percentage of turnover |
-3.4%
|
0.6%
|
0% |
| Return on assets (ROA) |
-2.0%
|
3.2%
|
2.0% |
| Current ratio |
203.0%
|
216.4%
|
138.8% |
| Return on equity (ROE) |
25.9%
|
-6.0%
|
0% |
| Change turnover |
-12
|
-471
|
950 |
| Change turnover % |
0%
|
-8%
|
18% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.