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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 2024/12 2023/12 2022/12
Turnover 4,379 Less Arrow 3,167 More Arrow 4,549
Financial expenses 6 More Arrow 7 Less Arrow 5
Earnings before taxes 596 Less Arrow -48 More Arrow 1,024
EBITDA 663 Less Arrow 107 More Arrow 1,135
Total assets 1,357 Less Arrow 1,144 More Arrow 1,497
Current assets 1,207 Less Arrow 887 More Arrow 1,141
Current liabilities 329 More Arrow 568 Less Arrow 452
Equity capital 1,013 Less Arrow 562 More Arrow 999
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.6% Less Arrow 49.1% More Arrow 66.7%
Turnover per employee 876 Less Arrow 792 More Arrow 1,137
Profit as a percentage of turnover 13.6% Less Arrow -1.5% More Arrow 22.5%
Return on assets (ROA) 44.4% Less Arrow -3.6% More Arrow 68.7%
Current ratio 366.9% Less Arrow 156.2% More Arrow 252.4%
Return on equity (ROE) 58.8% Less Arrow -8.5% More Arrow 102.5%
Change turnover 1,317 Less Arrow -1,406 More Arrow 3,303
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.