TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cai AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
826
|
759
|
636 |
| Financial expenses |
12
|
10
|
10 |
| Earnings before taxes |
0
|
-81
|
-27 |
| EBITDA |
0
|
-71
|
-9 |
| Total assets |
584
|
517
|
527 |
| Current assets |
577
|
511
|
516 |
| Current liabilities |
416
|
308
|
300 |
| Equity capital |
-80
|
-54
|
26 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-13.7%
|
-10.4%
|
4.9% |
| Turnover per employee |
275
|
253
|
159 |
| Profit as a percentage of turnover |
0%
|
-10.7%
|
-4.2% |
| Return on assets (ROA) |
2.1%
|
-13.7%
|
-3.2% |
| Current ratio |
138.7%
|
165.9%
|
172.0% |
| Return on equity (ROE) |
0%
|
150.0%
|
-103.8% |
| Change turnover |
128
|
135
|
-164 |
| Change turnover % |
18%
|
22%
|
-21% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.