TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CASCH Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,334
|
1,030
|
931 |
| Financial expenses |
2
|
10
|
6 |
| Earnings before taxes |
96
|
-2
|
12 |
| EBITDA |
96
|
7
|
17 |
| Total assets |
1,556
|
1,651
|
1,410 |
| Current assets |
904
|
1,007
|
780 |
| Current liabilities |
363
|
596
|
684 |
| Equity capital |
1,193
|
1,055
|
726 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
76.7%
|
63.9%
|
51.5% |
| Turnover per employee |
1,334
|
1,030
|
931 |
| Profit as a percentage of turnover |
7.2%
|
-0.2%
|
1.3% |
| Return on assets (ROA) |
6.3%
|
0.5%
|
1.3% |
| Current ratio |
249.0%
|
169.0%
|
114.0% |
| Return on equity (ROE) |
8.0%
|
-0.2%
|
1.7% |
| Change turnover |
291
|
79
|
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.