TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cai AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,468
|
8,486
|
9,187 |
| Financial expenses |
173
|
151
|
132 |
| Earnings before taxes |
-291
|
50
|
0 |
| EBITDA |
-120
|
200
|
1 |
| Total assets |
6,051
|
6,254
|
6,494 |
| Current assets |
5,983
|
6,191
|
6,426 |
| Current liabilities |
2,947
|
2,860
|
4,628 |
| Equity capital |
-1,126
|
-836
|
-886 |
| - share capital |
25
|
25
|
25 |
| 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 |
4,234
|
2,829
|
3,062 |
| 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%
|
216.5%
|
138.9% |
| Return on equity (ROE) |
25.8%
|
-6.0%
|
0% |
| Change turnover |
-18
|
-701
|
1,422 |
| 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.