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Cai Aktiebolag
AB
Active
Org 5563169613
Värnamovägen 48, 331 94
Värnamo
Manufacture of knitted and crocheted apparel
·
NACE 1410
Est. 1988 · 38 years old
1-4 employees
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Sweden
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Companies
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Manufacture of knitted and crocheted apparel
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Cai Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
11M
8M
6M
3M
0M
2020: 6M
6M
2020
2021: 8M (+33% vs 2020)
8M
+33%
2021
2022: 9M (+13% vs 2021)
9M
+13%
2022
2023: 8M (-11% vs 2022)
8M
-11%
2023
2024: 8M (0% vs 2023)
8M
0%
2024
EBITDA
SEK millions
12M
8M
4M
0M
-4M
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: 9M (+1000% vs 2021)
9M
+1000%
2022
2023: 9M (0% vs 2022)
9M
0%
2023
2024: 8M (-11% vs 2023)
8M
-11%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
8 468
8 486
9 187
7 765
6 387
Staff expenses
—
—
—
—
—
EBITDA
8 471
8 691
9 409
−723
−168
Depreciation & amort.
—
—
—
—
—
EBIT
−121
200
−203
−723
−168
Net financials
−170
−150
−131
−104
−98
Profit before tax
−291
50
−334
−782
−196
Tax
—
—
—
−0
−0
Net profit
−291
50
−334
−782
−196
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
6 051
6 254
6 494
5 286
5 289
Equity
−1 126
−835
−886
−552
230
Long-term debt
4 230
4 230
2 752
2 692
2 000
Short-term debt
2 947
2 860
4 627
3 145
3 014
Total debt
7 177
7 090
7 379
5 837
5 014
Financial ratios
5-year trend
EBITDA margin
100,0 %
This company
15,8 %
Market median
This company
Market median
533% above market
2020
2024
Equity ratio
−18,6 %
This company
38,2 %
Market median
This company
Market median
149% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin
−3,4 %
This company
8,1 %
Market median
This company
Market median
142% below market
2020
2024
Asset turnover
1,40×
This company
1,12×
Market median
This company
Market median
25% above market
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cai Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
