TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cac Retail Company Telemark AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,922
|
13,220
|
11,624 |
| Financial expenses |
1
|
6
|
0 |
| Earnings before taxes |
355
|
484
|
1,226 |
| Total assets |
3,035
|
3,692
|
3,767 |
| Current assets |
2,828
|
3,396
|
3,583 |
| Current liabilities |
2,013
|
1,847
|
2,046 |
| Equity capital |
1,023
|
1,845
|
1,722 |
| - share capital |
99
|
106
|
103 |
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%
|
10.5% |
| Return on assets (ROA) |
11.7%
|
13.3%
|
32.5% |
| Current ratio |
140.5%
|
183.9%
|
175.1% |
| Return on equity (ROE) |
34.7%
|
26.2%
|
71.2% |
| Change turnover |
-422
|
1,236
|
1,913 |
| 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.