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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cai AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,700 More Arrow 6,139 Less Arrow 5,646
Financial expenses 101 Less Arrow 88 Less Arrow 76
Earnings before taxes 34 Less Arrow 0 Less Arrow -601
EBITDA 134 Less Arrow 1 Less Arrow -526
Total assets 4,201 More Arrow 4,340 Less Arrow 3,844
Current assets 4,158 More Arrow 4,294 Less Arrow 3,800
Current liabilities 1,921 More Arrow 3,093 Less Arrow 2,288
Equity capital -562 Less Arrow -592 More Arrow -401
- share capital 17 Equal arrow 17 More Arrow 18
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -13.4% Less Arrow -13.6% More Arrow -10.4%
Turnover per employee 1,900 More Arrow 2,046 Less Arrow 1,882
Profit as a percentage of turnover 0.6% Less Arrow 0% Less Arrow -10.6%
Return on assets (ROA) 3.2% Less Arrow 2.0% Less Arrow -13.7%
Current ratio 216.4% Less Arrow 138.8% More Arrow 166.1%
Return on equity (ROE) -6.0% More Arrow 0% More Arrow 149.9%
Change turnover -471 More Arrow 950 More Arrow 1,002
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.