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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CAS Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,352 Less Arrow 1,194 More Arrow 1,456
Financial expenses 11 Less Arrow 1 Less Arrow 0
Earnings before taxes -63 Less Arrow -140 More Arrow 223
EBITDA -54 Less Arrow -139 More Arrow 224
Total assets 1,195 Less Arrow 277 More Arrow 602
Current assets 1,181 Less Arrow 265 More Arrow 602
Current liabilities 1,132 Less Arrow 159 More Arrow 335
Equity capital 64 More Arrow 118 More Arrow 266
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 42.6% More Arrow 44.2%
Turnover per employee 1,352 Less Arrow 1,194 More Arrow 1,456
Profit as a percentage of turnover -4.7% Less Arrow -11.7% More Arrow 15.3%
Return on assets (ROA) -4.4% Less Arrow -50.2% More Arrow 37.0%
Current ratio 104.3% More Arrow 166.7% More Arrow 179.7%
Return on equity (ROE) -98.4% Less Arrow -118.6% More Arrow 83.8%
Change turnover 74 Less Arrow -219 More Arrow 1,267
Change turnover % 6% Less Arrow -15% More Arrow 670%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 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.