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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cake 0 emission AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 99,388 Less Arrow 85,715 Less Arrow 38,955
Financial expenses 4,656 Less Arrow 1,017 Less Arrow 150
Earnings before taxes -267,470 More Arrow -147,158 More Arrow -69,881
EBITDA -248,762 More Arrow -135,850 More Arrow -59,833
Total assets 587,063 Less Arrow 579,790 Less Arrow 139,887
Current assets 459,823 More Arrow 469,690 Less Arrow 73,291
Current liabilities 121,777 Less Arrow 60,421 Less Arrow 15,890
Equity capital 412,414 More Arrow 507,092 Less Arrow 111,000
- share capital 539 Less Arrow 529 Less Arrow 348
Employees (average) 187 Less Arrow 68 Less Arrow 27

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 70.3% More Arrow 87.5% Less Arrow 79.3%
Turnover per employee 531 More Arrow 1,261 More Arrow 1,443
Profit as a percentage of turnover -269.1% More Arrow -171.7% Less Arrow -179.4%
Return on assets (ROA) -44.8% More Arrow -25.2% Less Arrow -49.8%
Current ratio 377.6% More Arrow 777.4% Less Arrow 461.2%
Return on equity (ROE) -64.9% More Arrow -29.0% Less Arrow -63.0%
Change turnover 13,673 More Arrow 46,760 Less Arrow 21,944
Change turnover % 16% More Arrow 120% More Arrow 129%
Chg. No. of employees 119 Less Arrow 41 Less Arrow 4
Chg. No. of employees % 175% Less Arrow 152% Less Arrow 17%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.