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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 2023/12 2022/12 2021/12
Turnover 8,486 More Arrow 9,187 Less Arrow 7,765
Financial expenses 151 Less Arrow 132 Less Arrow 104
Earnings before taxes 50 Less Arrow 0 Less Arrow -827
EBITDA 200 Less Arrow 1 Less Arrow -723
Total assets 6,254 More Arrow 6,494 Less Arrow 5,286
Current assets 6,191 More Arrow 6,426 Less Arrow 5,226
Current liabilities 2,860 More Arrow 4,628 Less Arrow 3,146
Equity capital -836 Less Arrow -886 More Arrow -552
- share capital 25 Equal arrow 25 Equal arrow 25
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 2,829 More Arrow 3,062 Less Arrow 2,588
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 138.9% More Arrow 166.1%
Return on equity (ROE) -6.0% More Arrow 0% More Arrow 149.8%
Change turnover -701 More Arrow 1,422 Less Arrow 1,378
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.