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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cacas AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,887 More Arrow 4,580 Less Arrow 4,046
Financial expenses 44 Less Arrow 29 Equal arrow 29
Earnings before taxes 156 More Arrow 682 Less Arrow 413
Total assets 5,365 Less Arrow 5,332 Less Arrow 4,507
Current assets 5,122 More Arrow 5,153 Less Arrow 4,320
Current liabilities 1,075 More Arrow 1,082 Less Arrow 917
Equity capital 3,680 More Arrow 3,756 Less Arrow 3,058
- share capital 29 More Arrow 31 Less Arrow 29

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 68.6% More Arrow 70.4% Less Arrow 67.9%
Turnover per employee
Profit as a percentage of turnover 4.0% More Arrow 14.9% Less Arrow 10.2%
Return on assets (ROA) 3.7% More Arrow 13.3% Less Arrow 9.8%
Current ratio 476.5% Less Arrow 476.2% Less Arrow 471.1%
Return on equity (ROE) 4.2% More Arrow 18.2% Less Arrow 13.5%
Change turnover -452 More Arrow 313 More Arrow 490
Change turnover % -10% More Arrow 7% More Arrow 14%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.