TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cacato AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11
|
27 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
3
|
75 | |
| EBITDA |
10
|
78 | |
| Total assets |
86
|
97 | |
| Current assets |
64
|
66 | |
| Current liabilities |
3
|
10 | |
| Equity capital |
82
|
88 | |
| - share capital |
63
|
70 | |
| Employees (average) |
5
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
95.3%
|
90.7% | |
| Turnover per employee | 27 | ||
| Profit as a percentage of turnover |
27.3%
|
277.8% | |
| Return on assets (ROA) |
4.7%
|
78.4% | |
| Current ratio |
2133.3%
|
660.0% | |
| Return on equity (ROE) |
3.7%
|
85.2% | |
| Change turnover |
-13
|
-6 | |
| Change turnover % |
-72%
|
-54%
|
-19% |
| Chg. No. of employees |
5
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.