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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CAE Centre Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 160,369 Less Arrow 116,966 Less Arrow 84,784
Financial expenses 753 Less Arrow 346 More Arrow 4,847
Earnings before taxes 53,938 Less Arrow 10,626 Less Arrow -44,325
EBITDA 69,475 Less Arrow 30,234 Less Arrow 13,418
Total assets 380,343 Less Arrow 365,011 Less Arrow 350,728
Current assets 95,183 Less Arrow 67,287 Less Arrow 48,576
Current liabilities 35,062 Less Arrow 29,566 Less Arrow 26,236
Equity capital 340,531 Less Arrow 290,193 Less Arrow 281,420
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
Employees (average) 37 Less Arrow 33 More Arrow 35

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 89.5% Less Arrow 79.5% More Arrow 80.2%
Turnover per employee 4,334 Less Arrow 3,544 Less Arrow 2,422
Profit as a percentage of turnover 33.6% Less Arrow 9.1% Less Arrow -52.3%
Return on assets (ROA) 14.4% Less Arrow 3.0% Less Arrow -11.3%
Current ratio 271.5% Less Arrow 227.6% Less Arrow 185.2%
Return on equity (ROE) 15.8% Less Arrow 3.7% Less Arrow -15.8%
Change turnover 43,403 Less Arrow 32,182 Less Arrow 17,846
Change turnover % 37% More Arrow 38% Less Arrow 27%
Chg. No. of employees 4 Less Arrow -2 Less Arrow -6
Chg. No. of employees % 12% Less Arrow -6% Less Arrow -15%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.