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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cai AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,690 Less Arrow 7,573 Less Arrow 6,691
Financial expenses 125 Less Arrow 101 More Arrow 103
Earnings before taxes 0 Less Arrow -807 More Arrow -279
EBITDA 1 Less Arrow -705 More Arrow -98
Total assets 6,143 Less Arrow 5,155 More Arrow 5,541
Current assets 6,078 Less Arrow 5,097 More Arrow 5,431
Current liabilities 4,378 Less Arrow 3,068 More Arrow 3,157
Equity capital -838 More Arrow -538 More Arrow 278
- share capital 24 Equal arrow 24 More Arrow 26
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 2,897 Less Arrow 2,524 Less Arrow 1,673
Profit as a percentage of turnover 0% Less Arrow -10.7% 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 150.0% Less Arrow -100.4%
Change turnover 1,345 Less Arrow 1,344 Less Arrow -1,725
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.