TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Collaborative Art Of Sweden CAOS AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,909
|
3,995
|
2,128 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
351
|
392
|
223 |
| EBITDA |
351
|
392
|
223 |
| Total assets |
1,387
|
561
|
191 |
| Current assets |
1,378
|
553
|
191 |
| Current liabilities |
827
|
161
|
93 |
| Equity capital |
545
|
400
|
98 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.3%
|
71.3%
|
51.3% |
| Turnover per employee |
5,909
|
3,995
|
2,128 |
| Profit as a percentage of turnover |
5.9%
|
9.8%
|
10.5% |
| Return on assets (ROA) |
25.4%
|
69.9%
|
116.8% |
| Current ratio |
166.6%
|
343.5%
|
205.4% |
| Return on equity (ROE) |
64.4%
|
98.0%
|
227.6% |
| Change turnover |
1,893
|
2,039
|
2,029 |
| Change turnover % |
47%
|
104%
|
2052% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.