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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cacces AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,983 Less Arrow 2,370 Less Arrow 1,778
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 Less Arrow 8 More Arrow 9
EBITDA 17 Less Arrow 7 More Arrow 9
Total assets 1,950 More Arrow 2,005 More Arrow 2,868
Current assets 1,629 More Arrow 1,705 More Arrow 2,559
Current liabilities 1,526 More Arrow 1,616 More Arrow 2,472
Equity capital 424 Less Arrow 390 More Arrow 396
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% Less Arrow 19.5% Less Arrow 13.8%
Turnover per employee 1,328 Less Arrow 790 Less Arrow 593
Profit as a percentage of turnover 0.6% Less Arrow 0.3% More Arrow 0.5%
Return on assets (ROA) 1.2% Less Arrow 0.4% Less Arrow 0.3%
Current ratio 106.7% Less Arrow 105.5% Less Arrow 103.5%
Return on equity (ROE) 5.4% Less Arrow 2.1% More Arrow 2.3%
Change turnover 1,446 Less Arrow 645 Less Arrow -277
Change turnover % 57% Less Arrow 37% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.