TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cacces AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,932
|
2,505
|
1,823 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
8
|
9 |
| EBITDA |
17
|
7
|
9 |
| Total assets |
1,925
|
2,120
|
2,941 |
| Current assets |
1,608
|
1,802
|
2,624 |
| Current liabilities |
1,506
|
1,708
|
2,535 |
| Equity capital |
419
|
412
|
406 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.8%
|
19.4%
|
13.8% |
| Turnover per employee |
1,311
|
835
|
608 |
| Profit as a percentage of turnover |
0.6%
|
0.3%
|
0.5% |
| Return on assets (ROA) |
1.2%
|
0.4%
|
0.3% |
| Current ratio |
106.8%
|
105.5%
|
103.5% |
| Return on equity (ROE) |
5.5%
|
1.9%
|
2.2% |
| Change turnover |
1,427
|
682
|
-284 |
| 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.