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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

C.A. Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,167 More Arrow 4,549 Less Arrow 1,356
Financial expenses 7 Less Arrow 5 More Arrow 13
Earnings before taxes -48 More Arrow 1,024 Less Arrow -236
EBITDA 107 More Arrow 1,135 Less Arrow -84
Total assets 1,144 More Arrow 1,497 Less Arrow 433
Current assets 887 More Arrow 1,141 Less Arrow 192
Current liabilities 568 Less Arrow 452 Less Arrow 153
Equity capital 562 More Arrow 999 Less Arrow 162
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% More Arrow 66.7% Less Arrow 37.4%
Turnover per employee 792 More Arrow 1,137 Less Arrow 678
Profit as a percentage of turnover -1.5% More Arrow 22.5% Less Arrow -17.4%
Return on assets (ROA) -3.6% More Arrow 68.7% Less Arrow -51.5%
Current ratio 156.2% More Arrow 252.4% Less Arrow 125.5%
Return on equity (ROE) -8.5% More Arrow 102.5% Less Arrow -145.7%
Change turnover -1,406 More Arrow 3,303 Less Arrow 627
Change turnover % -31% More Arrow 265% Less Arrow 86%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 100% Equal arrow 100%

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.