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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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C.A. Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 587 Less Arrow 425 More Arrow 612
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 80 Less Arrow -6 More Arrow 138
EBITDA 89 Less Arrow 14 More Arrow 153
Total assets 182 Less Arrow 153 More Arrow 201
Current assets 162 Less Arrow 119 More Arrow 153
Current liabilities 44 More Arrow 76 Less Arrow 61
Equity capital 136 Less Arrow 75 More Arrow 134
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.7% Less Arrow 49.0% More Arrow 66.7%
Turnover per employee 117 Less Arrow 106 More Arrow 153
Profit as a percentage of turnover 13.6% Less Arrow -1.4% More Arrow 22.5%
Return on assets (ROA) 44.5% Less Arrow -3.3% More Arrow 69.2%
Current ratio 368.2% Less Arrow 156.6% More Arrow 250.8%
Return on equity (ROE) 58.8% Less Arrow -8.0% More Arrow 103.0%
Change turnover 177 Less Arrow -189 More Arrow 444
Change turnover % 43% Less Arrow -31% More Arrow 265%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 25% Less Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.