TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cacces AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,921
|
3,983
|
2,370 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
95
|
23
|
8 |
| EBITDA |
87
|
17
|
7 |
| Total assets |
1,667
|
1,950
|
2,005 |
| Current assets |
1,340
|
1,629
|
1,705 |
| Current liabilities |
1,180
|
1,526
|
1,616 |
| Equity capital |
487
|
424
|
390 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
21.7%
|
19.5% |
| Turnover per employee |
1,307
|
1,328
|
790 |
| 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%
|
5.4%
|
2.1% |
| Change turnover |
-134
|
1,446
|
645 |
| 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.