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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cai AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,733 Less Arrow 8,597 More Arrow 8,690
Financial expenses 178 Less Arrow 153 Less Arrow 125
Earnings before taxes -300 More Arrow 51 Less Arrow 0
EBITDA -124 More Arrow 203 Less Arrow 1
Total assets 6,240 More Arrow 6,336 Less Arrow 6,143
Current assets 6,170 More Arrow 6,272 Less Arrow 6,078
Current liabilities 3,039 Less Arrow 2,897 More Arrow 4,378
Equity capital -1,161 More Arrow -847 More Arrow -838
- share capital 26 Less Arrow 25 Less Arrow 24
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -18.6% More Arrow -13.4% Less Arrow -13.6%
Turnover per employee 4,366 Less Arrow 2,866 More Arrow 2,897
Profit as a percentage of turnover -3.4% More Arrow 0.6% Less Arrow 0%
Return on assets (ROA) -2.0% More Arrow 3.2% Less Arrow 2.0%
Current ratio 203.0% More Arrow 216.5% Less Arrow 138.8%
Return on equity (ROE) 25.8% Less Arrow -6.0% More Arrow 0%
Change turnover -19 Less Arrow -710 More Arrow 1,345
Change turnover % 0% Less Arrow -8% More Arrow 18%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.