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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CA Auto Finance Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 635,095 More Arrow 655,793 More Arrow 859,895
Financial expenses 7,667 Less Arrow 4,383 More Arrow 8,517
Earnings before taxes -4,241 More Arrow 5,241 Less Arrow 4,725
EBITDA -6,029 More Arrow -926 Less Arrow -4,761
Total assets 496,063 Less Arrow 255,387 More Arrow 430,828
Current assets 495,945 Less Arrow 255,146 More Arrow 430,298
Current liabilities 461,669 Less Arrow 213,343 More Arrow 392,279
Equity capital 34,394 More Arrow 42,044 Less Arrow 38,549
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.9% More Arrow 16.5% Less Arrow 8.9%
Turnover per employee 635,095 More Arrow 655,793 More Arrow 859,895
Profit as a percentage of turnover -0.7% More Arrow 0.8% Less Arrow 0.5%
Return on assets (ROA) 0.7% More Arrow 3.8% Less Arrow 3.1%
Current ratio 107.4% More Arrow 119.6% Less Arrow 109.7%
Return on equity (ROE) -12.3% More Arrow 12.5% Less Arrow 12.3%
Change turnover 32,422 Less Arrow -187,826 Less Arrow -490,089
Change turnover % 5% Less Arrow -22% Less Arrow -36%
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 2022/12 2021/12 2020/12
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.