TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CA Auto Finance Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
984,528
|
950,409
|
901,890 |
| Financial expenses |
58,216
|
11,473
|
6,028 |
| Earnings before taxes |
-11,652
|
-6,346
|
7,208 |
| EBITDA |
-18,037
|
-9,023
|
-1,273 |
| Total assets |
1,629,188
|
742,350
|
351,225 |
| Current assets |
1,629,162
|
742,173
|
350,894 |
| Current liabilities |
1,589,396
|
690,880
|
293,403 |
| Equity capital |
39,792
|
51,470
|
57,822 |
| - share capital |
50
|
50
|
50 |
| 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 |
984,528
|
950,409
|
901,890 |
| 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 |
34,119
|
48,519
|
-258,311 |
| 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.