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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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C.A. Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,549 Less Arrow 1,356 Less Arrow 743
Financial expenses 5 More Arrow 13 Less Arrow 1
Earnings before taxes 1,024 Less Arrow -236 More Arrow -142
EBITDA 1,135 Less Arrow -84 More Arrow -15
Total assets 1,497 Less Arrow 433 More Arrow 583
Current assets 1,141 Less Arrow 192 More Arrow 277
Current liabilities 452 Less Arrow 153 More Arrow 178
Equity capital 999 Less Arrow 162 More Arrow 405
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 66.7% Less Arrow 37.4% More Arrow 69.5%
Turnover per employee 1,137 Less Arrow 678 More Arrow 743
Profit as a percentage of turnover 22.5% Less Arrow -17.4% Less Arrow -19.1%
Return on assets (ROA) 68.7% Less Arrow -51.5% More Arrow -24.2%
Current ratio 252.4% Less Arrow 125.5% More Arrow 155.6%
Return on equity (ROE) 102.5% Less Arrow -145.7% More Arrow -35.1%
Change turnover 3,303 Less Arrow 627 Less Arrow -2,825
Change turnover % 265% Less Arrow 86% Less Arrow -79%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -4
Chg. No. of employees % 100% Equal arrow 100% Less Arrow -80%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.