TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
C.A. Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
612
|
182
|
100 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
138
|
-32
|
-19 |
| EBITDA |
153
|
-11
|
-2 |
| Total assets |
201
|
58
|
78 |
| Current assets |
153
|
26
|
37 |
| Current liabilities |
61
|
21
|
24 |
| Equity capital |
134
|
22
|
54 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
2
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.7%
|
37.9%
|
69.2% |
| Turnover per employee |
153
|
91
|
100 |
| Profit as a percentage of turnover |
22.5%
|
-17.6%
|
-19.0% |
| Return on assets (ROA) |
69.2%
|
-51.7%
|
-24.4% |
| Current ratio |
250.8%
|
123.8%
|
154.2% |
| Return on equity (ROE) |
103.0%
|
-145.5%
|
-35.2% |
| Change turnover |
444
|
84
|
-380 |
| Change turnover % |
265%
|
86%
|
-79% |
| Chg. No. of employees |
2
|
1
|
-4 |
| Chg. No. of employees % |
100%
|
100%
|
-80% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.