TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caora AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,151
|
1,135
|
949 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
91
|
44 |
| EBITDA |
43
|
93
|
46 |
| Total assets |
478
|
504
|
481 |
| Current assets |
476
|
501
|
476 |
| Current liabilities |
280
|
269
|
252 |
| Equity capital |
191
|
228
|
222 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
14
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.0%
|
45.2%
|
46.2% |
| Turnover per employee |
82
|
103
|
86 |
| Profit as a percentage of turnover |
3.6%
|
8.0%
|
4.6% |
| Return on assets (ROA) |
8.6%
|
18.1%
|
9.1% |
| Current ratio |
170.0%
|
186.2%
|
188.9% |
| Return on equity (ROE) |
21.5%
|
39.9%
|
19.8% |
| Change turnover |
12
|
263
|
-63 |
| Change turnover % |
1%
|
30%
|
-6% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
27%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.