TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cac AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,638
|
1,522
|
1,418 |
| Financial expenses |
10
|
24
|
0 |
| Earnings before taxes |
435
|
469
|
425 |
| EBITDA |
389
|
492
|
425 |
| Total assets |
1,973
|
1,791
|
1,716 |
| Current assets |
1,487
|
1,577
|
1,697 |
| Current liabilities |
318
|
291
|
301 |
| Equity capital |
1,478
|
1,325
|
1,256 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.9%
|
74.0%
|
73.2% |
| Turnover per employee |
1,638
|
1,522
|
1,418 |
| Profit as a percentage of turnover |
26.6%
|
30.8%
|
30.0% |
| Return on assets (ROA) |
22.6%
|
27.5%
|
24.8% |
| Current ratio |
467.6%
|
541.9%
|
563.8% |
| Return on equity (ROE) |
29.4%
|
35.4%
|
33.8% |
| Change turnover |
8
|
147
|
201 |
| 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.