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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 2023/12 2022/12 2021/12
Turnover 8,597 More Arrow 8,690 Less Arrow 7,573
Financial expenses 153 Less Arrow 125 Less Arrow 101
Earnings before taxes 51 Less Arrow 0 Less Arrow -807
EBITDA 203 Less Arrow 1 Less Arrow -705
Total assets 6,336 Less Arrow 6,143 Less Arrow 5,155
Current assets 6,272 Less Arrow 6,078 Less Arrow 5,097
Current liabilities 2,897 More Arrow 4,378 Less Arrow 3,068
Equity capital -847 More Arrow -838 More Arrow -538
- share capital 25 Less Arrow 24 Equal arrow 24
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 2,866 More Arrow 2,897 Less Arrow 2,524
Profit as a percentage of turnover 0.6% Less Arrow 0% Less Arrow -10.7%
Return on assets (ROA) 3.2% Less Arrow 2.0% Less Arrow -13.7%
Current ratio 216.5% Less Arrow 138.8% More Arrow 166.1%
Return on equity (ROE) -6.0% More Arrow 0% More Arrow 150.0%
Change turnover -710 More Arrow 1,345 Less Arrow 1,344
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.