TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cacces AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,641
|
1,674
|
1,326 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
5
|
7 |
| EBITDA |
11
|
5
|
7 |
| Total assets |
1,293
|
1,417
|
2,138 |
| Current assets |
1,080
|
1,204
|
1,908 |
| Current liabilities |
1,012
|
1,141
|
1,843 |
| Equity capital |
281
|
275
|
295 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.7%
|
19.4%
|
13.8% |
| Turnover per employee |
880
|
558
|
442 |
| Profit as a percentage of turnover |
0.6%
|
0.3%
|
0.5% |
| Return on assets (ROA) |
1.2%
|
0.4%
|
0.3% |
| Current ratio |
106.7%
|
105.5%
|
103.5% |
| Return on equity (ROE) |
5.3%
|
1.8%
|
2.4% |
| Change turnover |
958
|
456
|
-207 |
| Change turnover % |
57%
|
37%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.