TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Caigruppen AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
380
|
462
|
443 |
| Financial expenses |
452
|
29
|
29 |
| Earnings before taxes |
-216
|
86
|
204 |
| EBITDA |
237
|
125
|
133 |
| Total assets |
3,860
|
4,481
|
4,356 |
| Current assets |
2,821
|
3,479
|
3,637 |
| Current liabilities |
623
|
635
|
456 |
| Equity capital |
2,684
|
3,254
|
3,298 |
| - share capital |
27
|
29
|
30 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
69.5%
|
72.6%
|
75.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-56.8%
|
18.6%
|
46.0% |
| Return on assets (ROA) |
6.1%
|
2.6%
|
5.3% |
| Current ratio |
452.8%
|
547.9%
|
797.6% |
| Return on equity (ROE) |
-8.0%
|
2.6%
|
6.2% |
| Change turnover |
-45
|
27
|
-596 |
| Change turnover % |
-11%
|
6%
|
-57% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.