TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CASCH Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,040
|
960
|
960 |
| Financial expenses |
10
|
6
|
19 |
| Earnings before taxes |
-2
|
12
|
83 |
| EBITDA |
7
|
18
|
102 |
| Total assets |
1,667
|
1,454
|
1,520 |
| Current assets |
1,017
|
804
|
870 |
| Current liabilities |
602
|
705
|
697 |
| Equity capital |
1,065
|
749
|
423 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
63.9%
|
51.5%
|
27.8% |
| Turnover per employee |
1,040
|
960
|
960 |
| Profit as a percentage of turnover |
-0.2%
|
1.2%
|
8.6% |
| Return on assets (ROA) |
0.5%
|
1.2%
|
6.7% |
| Current ratio |
168.9%
|
114.0%
|
124.8% |
| Return on equity (ROE) |
-0.2%
|
1.6%
|
19.6% |
| Change turnover |
80
|
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.