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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cau & Co AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 80 More Arrow 1,412 More Arrow 1,872
Financial expenses 3 Less Arrow 0 More Arrow 6
Earnings before taxes -609 More Arrow 327 More Arrow 806
EBITDA -607 More Arrow 327 More Arrow 805
Total assets 218 More Arrow 1,183 Less Arrow 1,106
Current assets 100 More Arrow 1,183 Less Arrow 1,106
Current liabilities 66 More Arrow 273 More Arrow 304
Equity capital 152 More Arrow 910 Less Arrow 802
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.7% More Arrow 76.9% Less Arrow 72.5%
Turnover per employee 80 More Arrow 1,412 More Arrow 1,872
Profit as a percentage of turnover -761.2% More Arrow 23.2% More Arrow 43.1%
Return on assets (ROA) -278.0% More Arrow 27.6% More Arrow 73.4%
Current ratio 151.5% More Arrow 433.3% Less Arrow 363.8%
Return on equity (ROE) -400.7% More Arrow 35.9% More Arrow 100.5%
Change turnover -1,332 More Arrow -460 More Arrow 1,199
Change turnover % -94% More Arrow -25% More Arrow 178%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.