TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cac AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144
|
146
|
145 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
49
|
39
|
45 |
| EBITDA |
46
|
35
|
47 |
| Total assets |
183
|
176
|
170 |
| Current assets |
120
|
132
|
150 |
| Current liabilities |
29
|
28
|
28 |
| Equity capital |
138
|
131
|
126 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.4%
|
74.4%
|
74.1% |
| Turnover per employee |
144
|
146
|
145 |
| Profit as a percentage of turnover |
34.0%
|
26.7%
|
31.0% |
| Return on assets (ROA) |
26.8%
|
22.7%
|
27.6% |
| Current ratio |
413.8%
|
471.4%
|
535.7% |
| Return on equity (ROE) |
35.5%
|
29.8%
|
35.7% |
| Change turnover |
3
|
1
|
14 |
| Change turnover % |
2%
|
0%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.