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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cai AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 765 More Arrow 826 Less Arrow 759
Financial expenses 14 Less Arrow 12 Less Arrow 10
Earnings before taxes 5 Less Arrow 0 Less Arrow -81
EBITDA 18 Less Arrow 0 Less Arrow -71
Total assets 564 More Arrow 584 Less Arrow 517
Current assets 558 More Arrow 577 Less Arrow 511
Current liabilities 258 More Arrow 416 Less Arrow 308
Equity capital -75 Less Arrow -80 More Arrow -54
- share capital 2 Equal arrow 2 Equal arrow 2
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -13.3% Less Arrow -13.7% More Arrow -10.4%
Turnover per employee 255 More Arrow 275 Less Arrow 253
Profit as a percentage of turnover 0.7% Less Arrow 0% Less Arrow -10.7%
Return on assets (ROA) 3.4% Less Arrow 2.1% Less Arrow -13.7%
Current ratio 216.3% Less Arrow 138.7% More Arrow 165.9%
Return on equity (ROE) -6.7% More Arrow 0% More Arrow 150.0%
Change turnover -63 More Arrow 128 More Arrow 135
Change turnover % -8% More Arrow 18% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.