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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cac AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,086 Less Arrow 1,075 Less Arrow 1,057
Financial expenses 7 More Arrow 17 Less Arrow 0
Earnings before taxes 288 More Arrow 331 Less Arrow 317
EBITDA 258 More Arrow 347 Less Arrow 317
Total assets 1,308 Less Arrow 1,265 More Arrow 1,280
Current assets 986 More Arrow 1,114 More Arrow 1,265
Current liabilities 211 Less Arrow 206 More Arrow 225
Equity capital 980 Less Arrow 936 More Arrow 937
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.9% Less Arrow 74.0% Less Arrow 73.2%
Turnover per employee 1,086 Less Arrow 1,075 Less Arrow 1,057
Profit as a percentage of turnover 26.5% More Arrow 30.8% Less Arrow 30.0%
Return on assets (ROA) 22.6% More Arrow 27.5% Less Arrow 24.8%
Current ratio 467.3% More Arrow 540.8% More Arrow 562.2%
Return on equity (ROE) 29.4% More Arrow 35.4% Less Arrow 33.8%
Change turnover 5 More Arrow 104 More Arrow 150
Change turnover % 0% More Arrow 11% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.