TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cac AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,617
|
1,609
|
1,454 |
| Financial expenses |
10
|
25
|
0 |
| Earnings before taxes |
429
|
496
|
436 |
| EBITDA |
384
|
520
|
436 |
| Total assets |
1,948
|
1,893
|
1,760 |
| Current assets |
1,468
|
1,667
|
1,740 |
| Current liabilities |
314
|
308
|
309 |
| Equity capital |
1,459
|
1,401
|
1,288 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,617
|
1,609
|
1,454 |
| Profit as a percentage of turnover |
26.5%
|
30.8%
|
30.0% |
| Return on assets (ROA) |
22.5%
|
27.5%
|
24.8% |
| Current ratio |
467.5%
|
541.2%
|
563.1% |
| Return on equity (ROE) |
29.4%
|
35.4%
|
33.9% |
| Change turnover |
8
|
155
|
206 |
| 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.