TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAS Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
897
|
843
|
1,086 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
-42
|
-99
|
167 |
| EBITDA |
-36
|
-98
|
167 |
| Total assets |
793
|
196
|
449 |
| Current assets |
783
|
187
|
449 |
| Current liabilities |
750
|
112
|
250 |
| Equity capital |
42
|
84
|
199 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.3%
|
42.9%
|
44.3% |
| Turnover per employee |
897
|
843
|
1,086 |
| Profit as a percentage of turnover |
-4.7%
|
-11.7%
|
15.4% |
| Return on assets (ROA) |
-4.4%
|
-50.0%
|
37.2% |
| Current ratio |
104.4%
|
167.0%
|
179.6% |
| Return on equity (ROE) |
-100%
|
-117.9%
|
83.9% |
| Change turnover |
49
|
-154
|
945 |
| 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.