TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CAE Centre Oslo AS
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
88,074
|
76,386
|
32,920 |
Financial expenses |
4,993
|
5,455
|
5,739 |
Earnings before taxes |
39,052
|
16,446
|
-8,317 |
Total assets |
197,568
|
198,182
|
174,445 |
Current assets |
79,792
|
47,442
|
12,925 |
Current liabilities |
58,494
|
21,062
|
9,193 |
Equity capital |
30,601
|
37,144
|
45,049 |
- share capital |
2,631
|
3,094
|
2,973 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
15.5%
|
18.7%
|
25.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
44.3%
|
21.5%
|
-25.3% |
Return on assets (ROA) |
22.3%
|
11.1%
|
-1.5% |
Current ratio |
136.4%
|
225.2%
|
140.6% |
Return on equity (ROE) |
127.6%
|
44.3%
|
-18.5% |
Change turnover |
23,115
|
42,132
|
-31,947 |
Change turnover % |
36%
|
123%
|
-49% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Total value of public sale |
0
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0
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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.