TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CASCH Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,330
|
1,040
|
960 |
| Financial expenses |
2
|
10
|
6 |
| Earnings before taxes |
96
|
-2
|
12 |
| EBITDA |
96
|
7
|
18 |
| Total assets |
1,551
|
1,667
|
1,454 |
| Current assets |
901
|
1,017
|
804 |
| Current liabilities |
362
|
602
|
705 |
| Equity capital |
1,189
|
1,065
|
749 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,330
|
1,040
|
960 |
| Profit as a percentage of turnover |
7.2%
|
-0.2%
|
1.2% |
| Return on assets (ROA) |
6.3%
|
0.5%
|
1.2% |
| Current ratio |
248.9%
|
168.9%
|
114.0% |
| Return on equity (ROE) |
8.1%
|
-0.2%
|
1.6% |
| Change turnover |
290
|
80
|
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.