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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cae Value AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,585 More Arrow 38,678 Less Arrow 31,161
Financial expenses 34 Less Arrow 1 More Arrow 29
Earnings before taxes -634 More Arrow 743 More Arrow 1,116
EBITDA -481 More Arrow 807 More Arrow 1,212
Total assets 9,347 More Arrow 13,210 Less Arrow 11,719
Current assets 8,498 More Arrow 13,087 Less Arrow 11,567
Current liabilities 6,792 More Arrow 10,214 Less Arrow 8,484
Equity capital 2,555 More Arrow 2,873 More Arrow 3,153
- share capital 101 Less Arrow 95 More Arrow 98
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 1,421 More Arrow 2,579 Less Arrow 1,833
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 -15,838 More Arrow 8,454 Less Arrow 6,606
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.