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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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C.A. Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,743 Less Arrow 4,715 More Arrow 6,808
Financial expenses 10 Equal arrow 10 Less Arrow 7
Earnings before taxes 917 Less Arrow -71 More Arrow 1,533
EBITDA 1,021 Less Arrow 160 More Arrow 1,698
Total assets 2,089 Less Arrow 1,703 More Arrow 2,240
Current assets 1,858 Less Arrow 1,321 More Arrow 1,708
Current liabilities 507 More Arrow 845 Less Arrow 677
Equity capital 1,560 Less Arrow 836 More Arrow 1,495
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.7% Less Arrow 49.1% More Arrow 66.7%
Turnover per employee 1,349 Less Arrow 1,179 More Arrow 1,702
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 68.8%
Current ratio 366.5% Less Arrow 156.3% More Arrow 252.3%
Return on equity (ROE) 58.8% Less Arrow -8.5% More Arrow 102.5%
Change turnover 2,028 Less Arrow -2,093 More Arrow 4,943
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.