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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cautela AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,183 Less Arrow 4,845 Less Arrow 3,709
Financial expenses 8 More Arrow 38 Less Arrow 6
Earnings before taxes 341 Less Arrow 163 More Arrow 297
EBITDA 328 Less Arrow 215 More Arrow 278
Total assets 1,902 Less Arrow 1,270 More Arrow 1,498
Current assets 1,886 Less Arrow 902 More Arrow 1,312
Current liabilities 1,127 Less Arrow 530 More Arrow 674
Equity capital 683 Less Arrow 666 More Arrow 723
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 52.4% Less Arrow 48.3%
Turnover per employee 6,183 Less Arrow 4,845 Less Arrow 3,709
Profit as a percentage of turnover 5.5% Less Arrow 3.4% More Arrow 8.0%
Return on assets (ROA) 18.3% Less Arrow 15.8% More Arrow 20.2%
Current ratio 167.3% More Arrow 170.2% More Arrow 194.7%
Return on equity (ROE) 49.9% Less Arrow 24.5% More Arrow 41.1%
Change turnover 1,338 Less Arrow 1,136 Less Arrow 565
Change turnover % 28% More Arrow 31% Less Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.