TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cautela AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
557
|
435
|
363 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
31
|
15
|
29 |
| EBITDA |
30
|
19
|
27 |
| Total assets |
171
|
114
|
146 |
| Current assets |
170
|
81
|
128 |
| Current liabilities |
102
|
48
|
66 |
| Equity capital |
62
|
60
|
71 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
52.6%
|
48.6% |
| Turnover per employee |
557
|
435
|
363 |
| Profit as a percentage of turnover |
5.6%
|
3.4%
|
8.0% |
| Return on assets (ROA) |
18.7%
|
15.8%
|
20.5% |
| Current ratio |
166.7%
|
168.8%
|
193.9% |
| Return on equity (ROE) |
50.0%
|
25.0%
|
40.8% |
| Change turnover |
121
|
102
|
55 |
| Change turnover % |
28%
|
31%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.