TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cacces AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,469
|
2,641
|
1,674 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
60
|
15
|
5 |
| EBITDA |
55
|
11
|
5 |
| Total assets |
1,050
|
1,293
|
1,417 |
| Current assets |
844
|
1,080
|
1,204 |
| Current liabilities |
743
|
1,012
|
1,141 |
| Equity capital |
307
|
281
|
275 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
21.7%
|
19.4% |
| Turnover per employee |
823
|
880
|
558 |
| Profit as a percentage of turnover |
2.4%
|
0.6%
|
0.3% |
| Return on assets (ROA) |
5.7%
|
1.2%
|
0.4% |
| Current ratio |
113.6%
|
106.7%
|
105.5% |
| Return on equity (ROE) |
19.5%
|
5.3%
|
1.8% |
| Change turnover |
-84
|
958
|
456 |
| 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.