TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cacces AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,802
|
3,932
|
2,505 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
92
|
23
|
8 |
| EBITDA |
84
|
17
|
7 |
| Total assets |
1,616
|
1,925
|
2,120 |
| Current assets |
1,299
|
1,608
|
1,802 |
| Current liabilities |
1,144
|
1,506
|
1,708 |
| Equity capital |
472
|
419
|
412 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
21.8%
|
19.4% |
| Turnover per employee |
1,267
|
1,311
|
835 |
| Profit as a percentage of turnover |
2.4%
|
0.6%
|
0.3% |
| Return on assets (ROA) |
5.7%
|
1.2%
|
0.4% |
| Current ratio |
113.5%
|
106.8%
|
105.5% |
| Return on equity (ROE) |
19.5%
|
5.5%
|
1.9% |
| Change turnover |
-130
|
1,427
|
682 |
| 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.