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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cacas AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 28,908 More Arrow 34,055 Less Arrow 30,103
Financial expenses 328 Less Arrow 215 More Arrow 219
Earnings before taxes 1,156 More Arrow 5,068 Less Arrow 3,075
Total assets 39,893 Less Arrow 39,651 Less Arrow 33,533
Current assets 38,091 More Arrow 38,319 Less Arrow 32,137
Current liabilities 7,996 More Arrow 8,049 Less Arrow 6,819
Equity capital 27,368 More Arrow 27,933 Less Arrow 22,753
- share capital 219 More Arrow 231 Less Arrow 219

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 476.4% Less Arrow 476.1% Less Arrow 471.3%
Return on equity (ROE) 4.2% More Arrow 18.1% Less Arrow 13.5%
Change turnover -3,358 More Arrow 2,330 More Arrow 3,648
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.