TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caora AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,577
|
8,444
|
7,060 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
306
|
676
|
325 |
| EBITDA |
318
|
689
|
340 |
| Total assets |
3,563
|
3,747
|
3,580 |
| Current assets |
3,550
|
3,722
|
3,540 |
| Current liabilities |
2,084
|
1,997
|
1,875 |
| Equity capital |
1,427
|
1,698
|
1,650 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
14
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.1%
|
45.3%
|
46.1% |
| Turnover per employee |
613
|
768
|
642 |
| Profit as a percentage of turnover |
3.6%
|
8.0%
|
4.6% |
| Return on assets (ROA) |
8.6%
|
18.1%
|
9.1% |
| Current ratio |
170.3%
|
186.4%
|
188.8% |
| Return on equity (ROE) |
21.4%
|
39.8%
|
19.7% |
| Change turnover |
90
|
1,956
|
-468 |
| 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.