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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caora AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,828 More Arrow 12,770 Less Arrow 12,636
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -92 More Arrow 456 More Arrow 1,011
EBITDA -77 More Arrow 473 More Arrow 1,031
Total assets 4,181 More Arrow 5,304 More Arrow 5,607
Current assets 4,181 More Arrow 5,286 More Arrow 5,570
Current liabilities 2,159 More Arrow 3,103 Less Arrow 2,989
Equity capital 2,022 More Arrow 2,124 More Arrow 2,541
- share capital 50 Equal arrow 50 Equal arrow 50
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 45.3%
Turnover per employee 1,083 Less Arrow 912 More Arrow 1,149
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 18.0%
Current ratio 193.7% Less Arrow 170.4% More Arrow 186.3%
Return on equity (ROE) -4.5% More Arrow 21.5% More Arrow 39.8%
Change turnover -1,942 More Arrow 134 More Arrow 2,927
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.