TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,587
|
45,730
|
43,918 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
4,833
|
4,048
|
2,247 |
| EBITDA |
5,054
|
3,617
|
1,748 |
| Total assets |
18,517
|
15,889
|
18,576 |
| Current assets |
15,627
|
14,909
|
17,572 |
| Current liabilities |
17,710
|
15,596
|
5,931 |
| Equity capital |
808
|
293
|
12,645 |
| - share capital |
230
|
238
|
237 |
| Employees (average) |
43
|
39
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.4%
|
1.8%
|
68.1% |
| Turnover per employee |
1,037
|
1,173
|
1,830 |
| Profit as a percentage of turnover |
10.8%
|
8.9%
|
5.1% |
| Return on assets (ROA) |
26.1%
|
25.5%
|
12.1% |
| Current ratio |
88.2%
|
95.6%
|
296.3% |
| Return on equity (ROE) |
598.1%
|
1381.6%
|
17.8% |
| Change turnover |
411
|
1,685
|
2,071 |
| Change turnover % |
1%
|
4%
|
5% |
| Chg. No. of employees |
4
|
15
|
4 |
| Chg. No. of employees % |
10%
|
63%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.