TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
C.A. Group AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,808
|
1,865
|
1,003 |
| Financial expenses |
7
|
18
|
2 |
| Earnings before taxes |
1,533
|
-324
|
-191 |
| EBITDA |
1,698
|
-116
|
-20 |
| Total assets |
2,240
|
595
|
787 |
| Current assets |
1,708
|
264
|
374 |
| Current liabilities |
677
|
210
|
240 |
| Equity capital |
1,495
|
223
|
547 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
2
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.7%
|
37.5%
|
69.5% |
| Turnover per employee |
1,702
|
932
|
1,003 |
| Profit as a percentage of turnover |
22.5%
|
-17.4%
|
-19.0% |
| Return on assets (ROA) |
68.8%
|
-51.4%
|
-24.0% |
| Current ratio |
252.3%
|
125.7%
|
155.8% |
| Return on equity (ROE) |
102.5%
|
-145.3%
|
-34.9% |
| Change turnover |
4,943
|
862
|
-3,812 |
| 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.