TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CA Auto Finance Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88,728
|
85,405
|
88,188 |
| Financial expenses |
5,247
|
1,031
|
589 |
| Earnings before taxes |
-1,050
|
-570
|
705 |
| EBITDA |
-1,626
|
-811
|
-124 |
| Total assets |
146,827
|
66,708
|
34,343 |
| Current assets |
146,824
|
66,692
|
34,311 |
| Current liabilities |
143,240
|
62,083
|
28,689 |
| Equity capital |
3,586
|
4,625
|
5,654 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.4%
|
6.9%
|
16.5% |
| Turnover per employee |
88,728
|
85,405
|
88,188 |
| Profit as a percentage of turnover |
-1.2%
|
-0.7%
|
0.8% |
| Return on assets (ROA) |
2.9%
|
0.7%
|
3.8% |
| Current ratio |
102.5%
|
107.4%
|
119.6% |
| Return on equity (ROE) |
-29.3%
|
-12.3%
|
12.5% |
| Change turnover |
3,075
|
4,360
|
-25,258 |
| Change turnover % |
4%
|
5%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.