TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CASCH Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
117
|
88
|
90 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
8
|
0
|
1 |
| EBITDA |
8
|
1
|
2 |
| Total assets |
137
|
141
|
136 |
| Current assets |
79
|
86
|
75 |
| Current liabilities |
32
|
51
|
66 |
| Equity capital |
105
|
90
|
70 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
76.6%
|
63.8%
|
51.5% |
| Turnover per employee |
117
|
88
|
90 |
| Profit as a percentage of turnover |
6.8%
|
0%
|
1.1% |
| Return on assets (ROA) |
5.8%
|
0.7%
|
1.5% |
| Current ratio |
246.9%
|
168.6%
|
113.6% |
| Return on equity (ROE) |
7.6%
|
0%
|
1.4% |
| Change turnover |
26
|
7
|
0 |
| Change turnover % |
28%
|
8%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.