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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 2024/06 2023/06 2022/06
Turnover 873 Less Arrow 657 More Arrow 669
Financial expenses 1 More Arrow 6 Less Arrow 4
Earnings before taxes 63 Less Arrow -1 More Arrow 8
EBITDA 63 Less Arrow 4 More Arrow 13
Total assets 1,018 More Arrow 1,053 Less Arrow 1,013
Current assets 592 More Arrow 642 Less Arrow 560
Current liabilities 238 More Arrow 380 More Arrow 491
Equity capital 781 Less Arrow 673 Less Arrow 522
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 76.7% Less Arrow 63.9% Less Arrow 51.5%
Turnover per employee 873 Less Arrow 657 More Arrow 669
Profit as a percentage of turnover 7.2% Less Arrow -0.2% More Arrow 1.2%
Return on assets (ROA) 6.3% Less Arrow 0.5% More Arrow 1.2%
Current ratio 248.7% Less Arrow 168.9% Less Arrow 114.1%
Return on equity (ROE) 8.1% Less Arrow -0.1% More Arrow 1.5%
Change turnover 190 Less Arrow 51 Less Arrow 0
Change turnover % 28% Less Arrow 8% Less 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 2024/06 2023/06 2022/06
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.