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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Caigruppen AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,224 More Arrow 4,721 Less Arrow 4,444
Financial expenses 5,030 Less Arrow 293 Equal arrow 293
Earnings before taxes -2,408 More Arrow 875 More Arrow 2,047
EBITDA 2,639 Less Arrow 1,275 More Arrow 1,333
Total assets 42,955 More Arrow 45,829 Less Arrow 43,719
Current assets 31,391 More Arrow 35,582 More Arrow 36,510
Current liabilities 6,936 Less Arrow 6,491 Less Arrow 4,576
Equity capital 29,863 More Arrow 33,278 Less Arrow 33,101
- share capital 300 Equal arrow 300 Equal arrow 300
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 797.9%
Return on equity (ROE) -8.1% More Arrow 2.6% More Arrow 6.2%
Change turnover -497 More Arrow 277 Less Arrow -5,983
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.