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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CASCH Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 657 More Arrow 669 More Arrow 705
Financial expenses 6 Less Arrow 4 More Arrow 14
Earnings before taxes -1 More Arrow 8 More Arrow 61
EBITDA 4 More Arrow 13 More Arrow 75
Total assets 1,053 Less Arrow 1,013 More Arrow 1,116
Current assets 642 Less Arrow 560 More Arrow 639
Current liabilities 380 More Arrow 491 More Arrow 512
Equity capital 673 Less Arrow 522 Less Arrow 311
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 63.9% Less Arrow 51.5% Less Arrow 27.9%
Turnover per employee 657 More Arrow 669 More Arrow 705
Profit as a percentage of turnover -0.2% More Arrow 1.2% More Arrow 8.7%
Return on assets (ROA) 0.5% More Arrow 1.2% More Arrow 6.7%
Current ratio 168.9% Less Arrow 114.1% More Arrow 124.8%
Return on equity (ROE) -0.1% More Arrow 1.5% More Arrow 19.6%
Change turnover 51 Less Arrow 0 Equal arrow 0
Change turnover % 8% Less Arrow 0% Equal arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.