TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CPA Global (Patrafee) AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
514,036
|
462,296
|
454,140 |
| Financial expenses |
0
|
45
|
41 |
| Earnings before taxes |
45,497
|
23,654
|
42,927 |
| EBITDA |
40,659
|
18,395
|
46,625 |
| Total assets |
178,601
|
195,536
|
229,622 |
| Current assets |
167,583
|
184,968
|
203,525 |
| Current liabilities |
175,309
|
62,429
|
89,125 |
| Equity capital |
3,291
|
133,107
|
140,497 |
| - share capital |
2,672
|
2,495
|
2,573 |
| Employees (average) |
39
|
24
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
68.1%
|
61.2% |
| Turnover per employee |
13,180
|
19,262
|
22,707 |
| Profit as a percentage of turnover |
8.9%
|
5.1%
|
9.5% |
| Return on assets (ROA) |
25.5%
|
12.1%
|
18.7% |
| Current ratio |
95.6%
|
296.3%
|
228.4% |
| Return on equity (ROE) |
1382.5%
|
17.8%
|
30.6% |
| Change turnover |
18,937
|
21,805
|
-24,132 |
| Change turnover % |
4%
|
5%
|
-5% |
| Chg. No. of employees |
15
|
4
|
-5 |
| Chg. No. of employees % |
63%
|
20%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.