TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cassels i Kungsbacka AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
415,340
|
258,384 | |
| Financial expenses |
636
|
283 | |
| Earnings before taxes |
83,313
|
365 | |
| EBITDA |
90,293
|
5,525 | |
| Total assets |
216,493
|
183,751 | |
| Current assets |
193,274
|
156,950 | |
| Current liabilities |
91,136
|
123,813 | |
| Equity capital |
114,902
|
50,836 | |
| - share capital |
970
|
1,006 | |
| Employees (average) |
145
|
139
|
132 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
53.1%
|
27.7% | |
| Turnover per employee |
2,988
|
1,957 | |
| Profit as a percentage of turnover |
20.1%
|
0.1% | |
| Return on assets (ROA) |
38.8%
|
0.4% | |
| Current ratio |
212.1%
|
126.8% | |
| Return on equity (ROE) |
72.5%
|
0.7% | |
| Change turnover |
166,282
|
-97,843 | |
| Change turnover % |
1%
|
67%
|
-27% |
| Chg. No. of employees |
6
|
7
|
-16 |
| Chg. No. of employees % |
4%
|
5%
|
-11% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.