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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CAE Centre Stockholm AB

Closing information (x1000 EUR)

Closing information 2025/03 2024/03 2023/03
Turnover 14,186 Less Arrow 13,915 Less Arrow 10,373
Financial expenses 141 Less Arrow 65 Less Arrow 31
Earnings before taxes 2,696 More Arrow 4,680 Less Arrow 942
EBITDA 4,868 More Arrow 6,028 Less Arrow 2,681
Total assets 38,219 Less Arrow 33,002 Less Arrow 32,371
Current assets 7,360 More Arrow 8,259 Less Arrow 5,967
Current liabilities 5,994 Less Arrow 3,042 Less Arrow 2,622
Equity capital 31,700 Less Arrow 29,547 Less Arrow 25,735
- share capital 1,383 Less Arrow 1,302 More Arrow 1,330
Employees (average) 38 Less Arrow 37 Less Arrow 33

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 82.9% More Arrow 89.5% Less Arrow 79.5%
Turnover per employee 373 More Arrow 376 Less Arrow 314
Profit as a percentage of turnover 19.0% More Arrow 33.6% Less Arrow 9.1%
Return on assets (ROA) 7.4% More Arrow 14.4% Less Arrow 3.0%
Current ratio 122.8% More Arrow 271.5% Less Arrow 227.6%
Return on equity (ROE) 8.5% More Arrow 15.8% Less Arrow 3.7%
Change turnover -596 More Arrow 3,766 Less Arrow 2,854
Change turnover % -4% More Arrow 37% More Arrow 38%
Chg. No. of employees 1 More Arrow 4 Less Arrow -2
Chg. No. of employees % 3% More Arrow 12% Less Arrow -6%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.