TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caco Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
304,015
|
271,452
|
287,604 |
| Financial expenses |
208
|
143
|
161 |
| Earnings before taxes |
10,507
|
5,330
|
11,628 |
| EBITDA |
13,209
|
8,851
|
15,356 |
| Total assets |
0
|
29,012
|
39,341 |
| Current assets |
27,490
|
20,052
|
26,534 |
| Current liabilities |
21,245
|
19,876
|
22,513 |
| Equity capital |
6,478
|
4,612
|
9,970 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
83
|
86
|
92 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
15.9%
|
25.3% | |
| Turnover per employee |
3,663
|
3,156
|
3,126 |
| Profit as a percentage of turnover |
3.5%
|
2.0%
|
4.0% |
| Return on assets (ROA) |
18.9%
|
30.0% | |
| Current ratio |
129.4%
|
100.9%
|
117.9% |
| Return on equity (ROE) |
162.2%
|
115.6%
|
116.6% |
| Change turnover |
31,165
|
7,143
|
7,534 |
| Change turnover % |
11%
|
3%
|
3% |
| Chg. No. of employees |
-3
|
-6
|
2 |
| Chg. No. of employees % |
-3%
|
-7%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.