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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cai AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,187 Less Arrow 7,765 Less Arrow 6,387
Financial expenses 132 Less Arrow 104 Less Arrow 98
Earnings before taxes 0 Less Arrow -827 More Arrow -266
EBITDA 1 Less Arrow -723 More Arrow -94
Total assets 6,494 Less Arrow 5,286 More Arrow 5,289
Current assets 6,426 Less Arrow 5,226 Less Arrow 5,184
Current liabilities 4,628 Less Arrow 3,146 Less Arrow 3,014
Equity capital -886 More Arrow -552 More Arrow 265
- share capital 25 Equal arrow 25 Equal arrow 25
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 3,062 Less Arrow 2,588 Less Arrow 1,597
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 138.9% More Arrow 166.1% More Arrow 172.0%
Return on equity (ROE) 0% More Arrow 149.8% Less Arrow -100.4%
Change turnover 1,422 Less Arrow 1,378 Less Arrow -1,647
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.