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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 2024/12 2023/12 2022/12
Turnover 737 More Arrow 765 More Arrow 826
Financial expenses 15 Less Arrow 14 Less Arrow 12
Earnings before taxes -25 More Arrow 5 Less Arrow 0
EBITDA -10 More Arrow 18 Less Arrow 0
Total assets 527 More Arrow 564 More Arrow 584
Current assets 521 More Arrow 558 More Arrow 577
Current liabilities 257 More Arrow 258 More Arrow 416
Equity capital -98 More Arrow -75 Less Arrow -80
- share capital 2 Equal arrow 2 Equal arrow 2
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -18.6% More Arrow -13.3% Less Arrow -13.7%
Turnover per employee 368 Less Arrow 255 More Arrow 275
Profit as a percentage of turnover -3.4% More Arrow 0.7% Less Arrow 0%
Return on assets (ROA) -1.9% More Arrow 3.4% Less Arrow 2.1%
Current ratio 202.7% More Arrow 216.3% Less Arrow 138.7%
Return on equity (ROE) 25.5% Less Arrow -6.7% More Arrow 0%
Change turnover -2 Less Arrow -63 More Arrow 128
Change turnover % 0% Less Arrow -8% More Arrow 18%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.