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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cae Value AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,256 More Arrow 40,890 Less Arrow 31,953
Financial expenses 34 Less Arrow 1 More Arrow 30
Earnings before taxes -626 More Arrow 785 More Arrow 1,144
EBITDA -475 More Arrow 853 More Arrow 1,243
Total assets 9,227 More Arrow 13,965 Less Arrow 12,017
Current assets 8,389 More Arrow 13,835 Less Arrow 11,861
Current liabilities 6,705 More Arrow 10,798 Less Arrow 8,700
Equity capital 2,522 More Arrow 3,037 More Arrow 3,233
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,403 More Arrow 2,726 Less Arrow 1,880
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 25.8% More Arrow 35.4%
Change turnover -15,634 More Arrow 8,937 Less Arrow 6,774
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.