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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cautela AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,264 Less Arrow 4,583 Less Arrow 3,617
Financial expenses 8 More Arrow 36 Less Arrow 6
Earnings before taxes 345 Less Arrow 154 More Arrow 290
EBITDA 332 Less Arrow 203 More Arrow 271
Total assets 1,927 Less Arrow 1,201 More Arrow 1,461
Current assets 1,911 Less Arrow 853 More Arrow 1,279
Current liabilities 1,142 Less Arrow 501 More Arrow 657
Equity capital 692 Less Arrow 630 More Arrow 705
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 52.5% Less Arrow 48.3%
Turnover per employee 6,264 Less Arrow 4,583 Less Arrow 3,617
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 20.3%
Current ratio 167.3% More Arrow 170.3% More Arrow 194.7%
Return on equity (ROE) 49.9% Less Arrow 24.4% More Arrow 41.1%
Change turnover 1,355 Less Arrow 1,075 Less Arrow 551
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.