TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CASCH Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
933
|
873
|
657 |
| Financial expenses |
2
|
1
|
6 |
| Earnings before taxes |
73
|
63
|
-1 |
| EBITDA |
74
|
63
|
4 |
| Total assets |
1,023
|
1,018
|
1,053 |
| Current assets |
588
|
592
|
642 |
| Current liabilities |
230
|
238
|
380 |
| Equity capital |
793
|
781
|
673 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
77.5%
|
76.7%
|
63.9% |
| Turnover per employee |
933
|
873
|
657 |
| Profit as a percentage of turnover |
7.8%
|
7.2%
|
-0.2% |
| Return on assets (ROA) |
7.3%
|
6.3%
|
0.5% |
| Current ratio |
255.7%
|
248.7%
|
168.9% |
| Return on equity (ROE) |
9.2%
|
8.1%
|
-0.1% |
| Change turnover |
43
|
190
|
51 |
| Change turnover % |
5%
|
28%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.