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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caora AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 943 More Arrow 1,151 Less Arrow 1,135
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 More Arrow 41 More Arrow 91
EBITDA -7 More Arrow 43 More Arrow 93
Total assets 364 More Arrow 478 More Arrow 504
Current assets 364 More Arrow 476 More Arrow 501
Current liabilities 188 More Arrow 280 Less Arrow 269
Equity capital 176 More Arrow 191 More Arrow 228
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 10 More Arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.4% Less Arrow 40.0% More Arrow 45.2%
Turnover per employee 94 Less Arrow 82 More Arrow 103
Profit as a percentage of turnover -0.8% More Arrow 3.6% More Arrow 8.0%
Return on assets (ROA) -2.2% More Arrow 8.6% More Arrow 18.1%
Current ratio 193.6% Less Arrow 170.0% More Arrow 186.2%
Return on equity (ROE) -4.5% More Arrow 21.5% More Arrow 39.9%
Change turnover -169 More Arrow 12 More Arrow 263
Change turnover % -15% More Arrow 1% More Arrow 30%
Chg. No. of employees -4 More Arrow 3 Less Arrow 0
Chg. No. of employees % -29% More Arrow 27% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.