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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cautela AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,153 Less Arrow 3,238 Less Arrow 2,697
Financial expenses 5 More Arrow 25 Less Arrow 4
Earnings before taxes 229 Less Arrow 109 More Arrow 216
EBITDA 220 Less Arrow 144 More Arrow 202
Total assets 1,278 Less Arrow 849 More Arrow 1,089
Current assets 1,267 Less Arrow 603 More Arrow 954
Current liabilities 757 Less Arrow 354 More Arrow 490
Equity capital 459 Less Arrow 445 More Arrow 526
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 52.4% Less Arrow 48.3%
Turnover per employee 4,153 Less Arrow 3,238 Less Arrow 2,697
Profit as a percentage of turnover 5.5% Less Arrow 3.4% More Arrow 8.0%
Return on assets (ROA) 18.3% Less Arrow 15.8% More Arrow 20.2%
Current ratio 167.4% More Arrow 170.3% More Arrow 194.7%
Return on equity (ROE) 49.9% Less Arrow 24.5% More Arrow 41.1%
Change turnover 899 Less Arrow 759 Less Arrow 411
Change turnover % 28% More Arrow 31% Less Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.