TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cacces AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
331
|
354
|
225 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
2
|
1 |
| EBITDA |
7
|
2
|
1 |
| Total assets |
141
|
173
|
191 |
| Current assets |
113
|
145
|
162 |
| Current liabilities |
100
|
136
|
153 |
| Equity capital |
41
|
38
|
37 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.1%
|
22.0%
|
19.4% |
| Turnover per employee |
110
|
118
|
75 |
| Profit as a percentage of turnover |
2.4%
|
0.6%
|
0.4% |
| Return on assets (ROA) |
5.7%
|
1.2%
|
0.5% |
| Current ratio |
113.0%
|
106.6%
|
105.9% |
| Return on equity (ROE) |
19.5%
|
5.3%
|
2.7% |
| Change turnover |
-11
|
129
|
61 |
| Change turnover % |
-3%
|
57%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.