TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
C.A. Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,954
|
4,776
|
6,440 |
| Financial expenses |
10
|
10
|
7 |
| Earnings before taxes |
946
|
-72
|
1,450 |
| EBITDA |
1,053
|
162
|
1,606 |
| Total assets |
2,154
|
1,725
|
2,119 |
| Current assets |
1,916
|
1,338
|
1,616 |
| Current liabilities |
523
|
856
|
640 |
| Equity capital |
1,609
|
847
|
1,414 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.7%
|
49.1%
|
66.7% |
| Turnover per employee |
1,391
|
1,194
|
1,610 |
| Profit as a percentage of turnover |
13.6%
|
-1.5%
|
22.5% |
| Return on assets (ROA) |
44.4%
|
-3.6%
|
68.8% |
| Current ratio |
366.3%
|
156.3%
|
252.5% |
| Return on equity (ROE) |
58.8%
|
-8.5%
|
102.5% |
| Change turnover |
2,091
|
-2,120
|
4,676 |
| Change turnover % |
43%
|
-31%
|
265% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
25%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.