TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cacas AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
43,260
|
46,834
|
40,616 |
Financial expenses |
491
|
295
|
296 |
Earnings before taxes |
1,731
|
6,970
|
4,149 |
Total assets |
59,699
|
54,531
|
45,243 |
Current assets |
57,003
|
52,699
|
43,361 |
Current liabilities |
11,966
|
11,069
|
9,201 |
Equity capital |
40,955
|
38,415
|
30,700 |
- share capital |
328
|
318
|
296 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
68.6%
|
70.4%
|
67.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.0%
|
14.9%
|
10.2% |
Return on assets (ROA) |
3.7%
|
13.3%
|
9.8% |
Current ratio |
476.4%
|
476.1%
|
471.3% |
Return on equity (ROE) |
4.2%
|
18.1%
|
13.5% |
Change turnover |
-5,026
|
3,204
|
4,923 |
Change turnover % |
-10%
|
7%
|
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
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0
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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.