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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Caigruppen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,823 More Arrow 3,433 Less Arrow 3,294
Financial expenses 3,361 Less Arrow 213 More Arrow 217
Earnings before taxes -1,609 More Arrow 636 More Arrow 1,517
EBITDA 1,763 Less Arrow 927 More Arrow 988
Total assets 28,704 More Arrow 33,324 Less Arrow 32,403
Current assets 20,977 More Arrow 25,873 More Arrow 27,060
Current liabilities 4,635 More Arrow 4,720 Less Arrow 3,392
Equity capital 19,955 More Arrow 24,197 More Arrow 24,533
- share capital 200 More Arrow 218 More Arrow 222
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.5% More Arrow 72.6% More Arrow 75.7%
Turnover per employee
Profit as a percentage of turnover -57.0% More Arrow 18.5% More Arrow 46.1%
Return on assets (ROA) 6.1% Less Arrow 2.5% More Arrow 5.4%
Current ratio 452.6% More Arrow 548.2% More Arrow 797.8%
Return on equity (ROE) -8.1% More Arrow 2.6% More Arrow 6.2%
Change turnover -332 More Arrow 201 Less Arrow -4,434
Change turnover % -11% More Arrow 6% Less Arrow -57%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.