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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caco Stormarknad i Skövde AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 304,015 Less Arrow 271,452 More Arrow 287,604
Financial expenses 208 Less Arrow 143 More Arrow 161
Earnings before taxes 10,538 Less Arrow 5,350 More Arrow 11,650
EBITDA 13,240 Less Arrow 8,871 More Arrow 15,378
Total assets 34,407 Less Arrow 27,871 More Arrow 38,107
Current assets 28,938 Less Arrow 20,757 More Arrow 27,309
Current liabilities 28,367 Less Arrow 18,868 More Arrow 21,425
Equity capital 3,622 More Arrow 6,062 More Arrow 13,338
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 83 More Arrow 86 More Arrow 92

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.5% More Arrow 21.8% More Arrow 35.0%
Turnover per employee 3,663 Less Arrow 3,156 Less Arrow 3,126
Profit as a percentage of turnover 3.5% Less Arrow 2.0% More Arrow 4.1%
Return on assets (ROA) 31.2% Less Arrow 19.7% More Arrow 31.0%
Current ratio 102.0% More Arrow 110.0% More Arrow 127.5%
Return on equity (ROE) 290.9% Less Arrow 88.3% Less Arrow 87.3%
Change turnover 31,165 Less Arrow 7,143 More Arrow 7,534
Change turnover % 11% Less Arrow 3% Equal arrow 3%
Chg. No. of employees -3 Less Arrow -6 More Arrow 2
Chg. No. of employees % -3% Less Arrow -7% More Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.