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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CPA Global (Patrafee) AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 332,619 More Arrow 340,823 Less Arrow 326,586
Financial expenses 0 Equal arrow 0 More Arrow 32
Earnings before taxes 36,055 Less Arrow 30,166 Less Arrow 16,711
EBITDA 37,702 Less Arrow 26,958 Less Arrow 12,995
Total assets 138,140 Less Arrow 118,418 More Arrow 138,135
Current assets 116,579 Less Arrow 111,113 More Arrow 130,669
Current liabilities 132,116 Less Arrow 116,236 Less Arrow 44,103
Equity capital 6,024 Less Arrow 2,182 More Arrow 94,032
- share capital 1,713 More Arrow 1,772 Less Arrow 1,763
Employees (average) 43 Less Arrow 39 Less Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.4% Less Arrow 1.8% More Arrow 68.1%
Turnover per employee 7,735 More Arrow 8,739 More Arrow 13,608
Profit as a percentage of turnover 10.8% Less Arrow 8.9% Less Arrow 5.1%
Return on assets (ROA) 26.1% Less Arrow 25.5% Less Arrow 12.1%
Current ratio 88.2% More Arrow 95.6% More Arrow 296.3%
Return on equity (ROE) 598.5% More Arrow 1382.5% Less Arrow 17.8%
Change turnover 3,069 More Arrow 12,556 More Arrow 15,404
Change turnover % 1% More Arrow 4% More Arrow 5%
Chg. No. of employees 4 More Arrow 15 Less Arrow 4
Chg. No. of employees % 10% More Arrow 63% Less Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.