TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caora AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,032
|
8,577
|
8,444 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-60
|
306
|
676 |
| EBITDA |
-50
|
318
|
689 |
| Total assets |
2,715
|
3,563
|
3,747 |
| Current assets |
2,715
|
3,550
|
3,722 |
| Current liabilities |
1,402
|
2,084
|
1,997 |
| Equity capital |
1,313
|
1,427
|
1,698 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
10
|
14
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.4%
|
40.1%
|
45.3% |
| Turnover per employee |
703
|
613
|
768 |
| Profit as a percentage of turnover |
-0.9%
|
3.6%
|
8.0% |
| Return on assets (ROA) |
-2.2%
|
8.6%
|
18.1% |
| Current ratio |
193.7%
|
170.3%
|
186.4% |
| Return on equity (ROE) |
-4.6%
|
21.4%
|
39.8% |
| Change turnover |
-1,261
|
90
|
1,956 |
| Change turnover % |
-15%
|
1%
|
30% |
| Chg. No. of employees |
-4
|
3
|
0 |
| Chg. No. of employees % |
-29%
|
27%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.