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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cae Value AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,276 More Arrow 3,674 Less Arrow 3,124
Financial expenses 3 Less Arrow 0 More Arrow 3
Earnings before taxes -56 More Arrow 71 More Arrow 112
EBITDA -43 More Arrow 77 More Arrow 122
Total assets 832 More Arrow 1,255 Less Arrow 1,175
Current assets 756 More Arrow 1,243 Less Arrow 1,160
Current liabilities 604 More Arrow 970 Less Arrow 851
Equity capital 227 More Arrow 273 More Arrow 316
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Less Arrow 15 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% Less Arrow 21.8% More Arrow 26.9%
Turnover per employee 126 More Arrow 245 Less Arrow 184
Profit as a percentage of turnover -2.5% More Arrow 1.9% More Arrow 3.6%
Return on assets (ROA) -6.4% More Arrow 5.7% More Arrow 9.8%
Current ratio 125.2% More Arrow 128.1% More Arrow 136.3%
Return on equity (ROE) -24.7% More Arrow 26.0% More Arrow 35.4%
Change turnover -1,409 More Arrow 803 Less Arrow 662
Change turnover % -38% More Arrow 28% Less Arrow 27%
Chg. No. of employees 3 Less Arrow -2 More Arrow 0
Chg. No. of employees % 20% Less Arrow -12% More Arrow 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.