TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cacces AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
354
|
225
|
178 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
1
|
1 |
| EBITDA |
2
|
1
|
1 |
| Total assets |
173
|
191
|
288 |
| Current assets |
145
|
162
|
257 |
| Current liabilities |
136
|
153
|
248 |
| Equity capital |
38
|
37
|
40 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.0%
|
19.4%
|
13.9% |
| Turnover per employee |
118
|
75
|
59 |
| Profit as a percentage of turnover |
0.6%
|
0.4%
|
0.6% |
| Return on assets (ROA) |
1.2%
|
0.5%
|
0.3% |
| Current ratio |
106.6%
|
105.9%
|
103.6% |
| Return on equity (ROE) |
5.3%
|
2.7%
|
2.5% |
| Change turnover |
129
|
61
|
-28 |
| 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.