TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cac Retail Company Telemark AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,007
|
8,834
|
8,452 |
| Financial expenses |
1
|
4
|
0 |
| Earnings before taxes |
239
|
324
|
892 |
| Total assets |
2,039
|
2,467
|
2,739 |
| Current assets |
1,900
|
2,269
|
2,605 |
| Current liabilities |
1,352
|
1,234
|
1,487 |
| Equity capital |
687
|
1,233
|
1,252 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.7%
|
50.0%
|
45.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.0%
|
3.7%
|
10.6% |
| Return on assets (ROA) |
11.8%
|
13.3%
|
32.6% |
| Current ratio |
140.5%
|
183.9%
|
175.2% |
| Return on equity (ROE) |
34.8%
|
26.3%
|
71.2% |
| Change turnover |
-284
|
826
|
1,391 |
| Change turnover % |
-3%
|
10%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.