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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 2023/12 2022/12 2021/12
Turnover 661,282 Less Arrow 635,095 More Arrow 655,793
Financial expenses 39,102 Less Arrow 7,667 Less Arrow 4,383
Earnings before taxes -7,826 More Arrow -4,241 More Arrow 5,241
EBITDA -12,115 More Arrow -6,029 More Arrow -926
Total assets 1,094,284 Less Arrow 496,063 Less Arrow 255,387
Current assets 1,094,267 Less Arrow 495,945 Less Arrow 255,146
Current liabilities 1,067,557 Less Arrow 461,669 Less Arrow 213,343
Equity capital 26,727 More Arrow 34,394 More Arrow 42,044
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.4% More Arrow 6.9% More Arrow 16.5%
Turnover per employee 661,282 Less Arrow 635,095 More Arrow 655,793
Profit as a percentage of turnover -1.2% More Arrow -0.7% More Arrow 0.8%
Return on assets (ROA) 2.9% Less Arrow 0.7% More Arrow 3.8%
Current ratio 102.5% More Arrow 107.4% More Arrow 119.6%
Return on equity (ROE) -29.3% More Arrow -12.3% More Arrow 12.5%
Change turnover 22,917 More Arrow 32,422 Less Arrow -187,826
Change turnover % 4% More Arrow 5% Less Arrow -22%
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.