TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cac AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146
|
145
|
142 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
39
|
45
|
43 |
| EBITDA |
35
|
47
|
43 |
| Total assets |
176
|
170
|
172 |
| Current assets |
132
|
150
|
170 |
| Current liabilities |
28
|
28
|
30 |
| Equity capital |
131
|
126
|
126 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
74.1%
|
73.3% |
| Turnover per employee |
146
|
145
|
142 |
| Profit as a percentage of turnover |
26.7%
|
31.0%
|
30.3% |
| Return on assets (ROA) |
22.7%
|
27.6%
|
25.0% |
| Current ratio |
471.4%
|
535.7%
|
566.7% |
| Return on equity (ROE) |
29.8%
|
35.7%
|
34.1% |
| Change turnover |
1
|
14
|
20 |
| Change turnover % |
0%
|
11%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.