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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 2022/12 2021/12 2020/12
Turnover 6,139 Less Arrow 5,646 Less Arrow 4,734
Financial expenses 88 Less Arrow 76 Less Arrow 73
Earnings before taxes 0 Less Arrow -601 More Arrow -197
EBITDA 1 Less Arrow -526 More Arrow -70
Total assets 4,340 Less Arrow 3,844 More Arrow 3,920
Current assets 4,294 Less Arrow 3,800 More Arrow 3,842
Current liabilities 3,093 Less Arrow 2,288 Less Arrow 2,234
Equity capital -592 More Arrow -401 More Arrow 196
- share capital 17 More Arrow 18 More Arrow 19
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -13.6% More Arrow -10.4% More Arrow 5.0%
Turnover per employee 2,046 Less Arrow 1,882 Less Arrow 1,184
Profit as a percentage of turnover 0% Less Arrow -10.6% More Arrow -4.2%
Return on assets (ROA) 2.0% Less Arrow -13.7% More Arrow -3.2%
Current ratio 138.8% More Arrow 166.1% More Arrow 172.0%
Return on equity (ROE) 0% More Arrow 149.9% Less Arrow -100.5%
Change turnover 950 More Arrow 1,002 Less Arrow -1,221
Change turnover % 18% More Arrow 22% Less Arrow -21%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.