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
|
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.