TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAS Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
120
|
113
|
146 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-6
|
-13
|
22 |
| EBITDA |
-5
|
-13
|
22 |
| Total assets |
106
|
26
|
60 |
| Current assets |
105
|
25
|
60 |
| Current liabilities |
101
|
15
|
34 |
| Equity capital |
6
|
11
|
27 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.7%
|
42.3%
|
45.0% |
| Turnover per employee |
120
|
113
|
146 |
| Profit as a percentage of turnover |
-5.0%
|
-11.5%
|
15.1% |
| Return on assets (ROA) |
-4.7%
|
-50.0%
|
36.7% |
| Current ratio |
104.0%
|
166.7%
|
176.5% |
| Return on equity (ROE) |
-100%
|
-118.2%
|
81.5% |
| Change turnover |
7
|
-21
|
127 |
| Change turnover % |
6%
|
-15%
|
670% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.