TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAS Media AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,335
|
1,262
|
1,493 |
| Financial expenses |
11
|
1
|
0 |
| Earnings before taxes |
-62
|
-148
|
229 |
| EBITDA |
-53
|
-147
|
230 |
| Total assets |
1,180
|
293
|
617 |
| Current assets |
1,166
|
280
|
617 |
| Current liabilities |
1,117
|
168
|
344 |
| Equity capital |
63
|
125
|
273 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.3%
|
42.7%
|
44.2% |
| Turnover per employee |
1,335
|
1,262
|
1,493 |
| Profit as a percentage of turnover |
-4.6%
|
-11.7%
|
15.3% |
| Return on assets (ROA) |
-4.3%
|
-50.2%
|
37.1% |
| Current ratio |
104.4%
|
166.7%
|
179.4% |
| Return on equity (ROE) |
-98.4%
|
-118.4%
|
83.9% |
| Change turnover |
73
|
-231
|
1,299 |
| 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.