TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cacato AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18
|
39 | |
| Financial expenses |
2
|
1 | |
| Earnings before taxes |
5
|
107 | |
| EBITDA |
16
|
112 | |
| Total assets |
136
|
140 | |
| Current assets |
101
|
95 | |
| Current liabilities |
5
|
14 | |
| Equity capital |
131
|
126 | |
| - share capital |
100
|
100 | |
| Employees (average) |
5
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.3%
|
90.0% | |
| Turnover per employee | 39 | ||
| Profit as a percentage of turnover |
27.8%
|
274.4% | |
| Return on assets (ROA) |
5.1%
|
77.1% | |
| Current ratio |
2020.0%
|
678.6% | |
| Return on equity (ROE) |
3.8%
|
84.9% | |
| Change turnover |
-21
|
-9 | |
| 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.