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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CAIP Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 605 Less Arrow 297 Less Arrow 216
Financial expenses 30 Less Arrow 9 Less Arrow 0
Earnings before taxes 3,929 Less Arrow 169 Less Arrow -84
EBITDA -333 More Arrow 179 Less Arrow 101
Total assets 4,382 Less Arrow 408 Less Arrow 199
Current assets 3,003 Less Arrow 239 Less Arrow 25
Current liabilities 144 Less Arrow 118 Less Arrow 21
Equity capital 4,239 Less Arrow 289 Less Arrow 177
- share capital 101 Less Arrow 95 More Arrow 244
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 88.9%
Turnover per employee 302 Less Arrow 148
Profit as a percentage of turnover 649.4% Less Arrow 56.9% Less Arrow -38.9%
Return on assets (ROA) 90.3% Less Arrow 43.6% Less Arrow -42.2%
Current ratio 2085.4% Less Arrow 202.5% Less Arrow 119.0%
Return on equity (ROE) 92.7% Less Arrow 58.5% Less Arrow -47.5%
Change turnover 287 Less Arrow 87 Less Arrow -58
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.