TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caco Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
40,791
|
36,504
|
38,676 |
| Financial expenses |
28
|
19
|
22 |
| Earnings before taxes |
1,410
|
717
|
1,564 |
| EBITDA |
1,772
|
1,190
|
2,065 |
| Total assets |
0
|
3,901
|
5,290 |
| Current assets |
3,689
|
2,697
|
3,568 |
| Current liabilities |
2,851
|
2,673
|
3,028 |
| Equity capital |
869
|
620
|
1,341 |
| - share capital |
5
|
4
|
5 |
| 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 |
491
|
424
|
420 |
| 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%
|
117.8% |
| Return on equity (ROE) |
162.3%
|
115.6%
|
116.6% |
| Change turnover |
4,182
|
961
|
1,013 |
| 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.