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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CAE Centre Stockholm AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 105,845 Less Arrow 103,777 Less Arrow 77,266
Financial expenses 1,050 Less Arrow 487 Less Arrow 229
Earnings before taxes 20,113 More Arrow 34,904 Less Arrow 7,019
EBITDA 36,319 More Arrow 44,958 Less Arrow 19,972
Total assets 285,161 Less Arrow 246,126 Less Arrow 241,122
Current assets 54,917 More Arrow 61,594 Less Arrow 44,449
Current liabilities 44,724 Less Arrow 22,689 Less Arrow 19,531
Equity capital 236,520 Less Arrow 220,363 Less Arrow 191,698
- share capital 10,316 Less Arrow 9,707 More Arrow 9,909
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 2,785 More Arrow 2,805 Less Arrow 2,341
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 -4,448 More Arrow 28,087 Less Arrow 21,259
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.