TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CASCH Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,480
|
1,334
|
1,030 |
| Financial expenses |
3
|
2
|
10 |
| Earnings before taxes |
116
|
96
|
-2 |
| EBITDA |
118
|
96
|
7 |
| Total assets |
1,622
|
1,556
|
1,651 |
| Current assets |
932
|
904
|
1,007 |
| Current liabilities |
365
|
363
|
596 |
| Equity capital |
1,257
|
1,193
|
1,055 |
| - share capital |
53
|
50
|
50 |
| 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 |
1,480
|
1,334
|
1,030 |
| Profit as a percentage of turnover |
7.8%
|
7.2%
|
-0.2% |
| Return on assets (ROA) |
7.3%
|
6.3%
|
0.5% |
| Current ratio |
255.3%
|
249.0%
|
169.0% |
| Return on equity (ROE) |
9.2%
|
8.0%
|
-0.2% |
| Change turnover |
68
|
291
|
79 |
| 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.