TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caco Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
458,520
|
384,251
|
385,733 |
| Financial expenses |
313
|
202
|
216 |
| Earnings before taxes |
15,847
|
7,546
|
15,595 |
| EBITDA |
19,922
|
12,530
|
20,595 |
| Total assets |
0
|
41,068
|
52,763 |
| Current assets |
41,461
|
28,385
|
35,588 |
| Current liabilities |
32,042
|
28,135
|
30,195 |
| Equity capital |
9,771
|
6,529
|
13,372 |
| - share capital |
51
|
47
|
49 |
| 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 |
5,524
|
4,468
|
4,193 |
| 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 |
47,004
|
10,112
|
10,104 |
| 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.