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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Caigruppen AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,996 More Arrow 4,604 More Arrow 4,656
Financial expenses 4,758 Less Arrow 286 More Arrow 307
Earnings before taxes -2,278 More Arrow 853 More Arrow 2,144
EBITDA 2,496 Less Arrow 1,243 More Arrow 1,396
Total assets 40,632 More Arrow 44,693 More Arrow 45,800
Current assets 29,693 More Arrow 34,700 More Arrow 38,248
Current liabilities 6,561 Less Arrow 6,330 Less Arrow 4,794
Equity capital 28,248 More Arrow 32,453 More Arrow 34,677
- share capital 284 More Arrow 293 More Arrow 314
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 46.0%
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 -470 More Arrow 270 Less Arrow -6,268
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.