TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caco Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
40,882
|
40,791
|
36,504 |
| Financial expenses |
19
|
28
|
19 |
| Earnings before taxes |
1,611
|
1,410
|
717 |
| EBITDA |
1,890
|
1,772
|
1,190 |
| Total assets |
4,558
|
0
|
3,901 |
| Current assets |
3,204
|
3,689
|
2,697 |
| Current liabilities |
2,798
|
2,851
|
2,673 |
| Equity capital |
1,037
|
869
|
620 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
81
|
83
|
86 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency | 22.8% | 15.9% | |
| Turnover per employee |
505
|
491
|
424 |
| Profit as a percentage of turnover |
3.9%
|
3.5%
|
2.0% |
| Return on assets (ROA) | 35.8% | 18.9% | |
| Current ratio |
114.5%
|
129.4%
|
100.9% |
| Return on equity (ROE) |
155.4%
|
162.3%
|
115.6% |
| Change turnover |
1,477
|
4,182
|
961 |
| Change turnover % |
4%
|
11%
|
3% |
| Chg. No. of employees |
-2
|
-3
|
-6 |
| Chg. No. of employees % |
-2%
|
-3%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.