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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cae Value AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,964 More Arrow 27,324 Less Arrow 23,234
Financial expenses 23 Less Arrow 1 More Arrow 22
Earnings before taxes -420 More Arrow 525 More Arrow 832
EBITDA -319 More Arrow 570 More Arrow 904
Total assets 6,198 More Arrow 9,332 Less Arrow 8,738
Current assets 5,635 More Arrow 9,245 Less Arrow 8,625
Current liabilities 4,504 More Arrow 7,216 Less Arrow 6,326
Equity capital 1,694 More Arrow 2,029 More Arrow 2,351
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 18 Less Arrow 15 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% Less Arrow 21.7% More Arrow 26.9%
Turnover per employee 942 More Arrow 1,822 Less Arrow 1,367
Profit as a percentage of turnover -2.5% More Arrow 1.9% More Arrow 3.6%
Return on assets (ROA) -6.4% More Arrow 5.6% More Arrow 9.8%
Current ratio 125.1% More Arrow 128.1% More Arrow 136.3%
Return on equity (ROE) -24.8% More Arrow 25.9% More Arrow 35.4%
Change turnover -10,501 More Arrow 5,972 Less Arrow 4,926
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.