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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cacas AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,920 More Arrow 45,674 Less Arrow 42,549
Financial expenses 464 Less Arrow 288 More Arrow 310
Earnings before taxes 1,637 More Arrow 6,797 Less Arrow 4,346
Total assets 56,470 Less Arrow 53,180 Less Arrow 47,397
Current assets 53,920 Less Arrow 51,393 Less Arrow 45,425
Current liabilities 11,319 Less Arrow 10,795 Less Arrow 9,639
Equity capital 38,740 Less Arrow 37,463 Less Arrow 32,161
- share capital 310 Equal arrow 310 Equal arrow 310

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 -4,754 More Arrow 3,125 More Arrow 5,157
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.