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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CAIP Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 401 Less Arrow 210 Less Arrow 161
Financial expenses 20 Less Arrow 7 Less Arrow 0
Earnings before taxes 2,605 Less Arrow 120 Less Arrow -63
EBITDA -221 More Arrow 126 Less Arrow 76
Total assets 2,906 Less Arrow 288 Less Arrow 148
Current assets 1,991 Less Arrow 169 Less Arrow 19
Current liabilities 95 Less Arrow 84 Less Arrow 16
Equity capital 2,810 Less Arrow 204 Less Arrow 132
- share capital 67 Equal arrow 67 More Arrow 182
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.7% Less Arrow 70.8% More Arrow 89.2%
Turnover per employee 200 Less Arrow 105
Profit as a percentage of turnover 649.6% Less Arrow 57.1% Less Arrow -39.1%
Return on assets (ROA) 90.3% Less Arrow 44.1% Less Arrow -42.6%
Current ratio 2095.8% Less Arrow 201.2% Less Arrow 118.8%
Return on equity (ROE) 92.7% Less Arrow 58.8% Less Arrow -47.7%
Change turnover 190 Less Arrow 61 Less Arrow -43
Change turnover % 90% Less Arrow 41% Less Arrow -21%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.