TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CASCH Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
88
|
90
|
95 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
0
|
1
|
8 |
| EBITDA |
1
|
2
|
10 |
| Total assets |
141
|
136
|
150 |
| Current assets |
86
|
75
|
86 |
| Current liabilities |
51
|
66
|
69 |
| Equity capital |
90
|
70
|
42 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
63.8%
|
51.5%
|
28.0% |
| Turnover per employee |
88
|
90
|
95 |
| Profit as a percentage of turnover |
0%
|
1.1%
|
8.4% |
| Return on assets (ROA) |
0.7%
|
1.5%
|
6.7% |
| Current ratio |
168.6%
|
113.6%
|
124.6% |
| Return on equity (ROE) |
0%
|
1.4%
|
19.0% |
| Change turnover |
7
|
0
|
0 |
| Change turnover % |
8%
|
0%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.