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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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C.A. Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,776 More Arrow 6,440 Less Arrow 1,819
Financial expenses 10 Less Arrow 7 More Arrow 18
Earnings before taxes -72 More Arrow 1,450 Less Arrow -316
EBITDA 162 More Arrow 1,606 Less Arrow -113
Total assets 1,725 More Arrow 2,119 Less Arrow 580
Current assets 1,338 More Arrow 1,616 Less Arrow 257
Current liabilities 856 Less Arrow 640 Less Arrow 205
Equity capital 847 More Arrow 1,414 Less Arrow 217
- share capital 51 Less Arrow 47 More Arrow 49
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 1,194 More Arrow 1,610 Less Arrow 910
Profit as a percentage of turnover -1.5% More Arrow 22.5% Less Arrow -17.4%
Return on assets (ROA) -3.6% More Arrow 68.8% Less Arrow -51.4%
Current ratio 156.3% More Arrow 252.5% Less Arrow 125.4%
Return on equity (ROE) -8.5% More Arrow 102.5% Less Arrow -145.6%
Change turnover -2,120 More Arrow 4,676 Less Arrow 841
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.