TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cactus Rail AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,552
|
4,639
|
4,495 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
539
|
442
|
393 |
| EBITDA |
550
|
458
|
403 |
| Total assets |
4,520
|
3,934
|
3,564 |
| Current assets |
4,057
|
3,478
|
3,135 |
| Current liabilities |
1,366
|
1,086
|
1,773 |
| Equity capital |
2,370
|
2,037
|
1,790 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
17
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.4%
|
51.8%
|
50.2% |
| Turnover per employee |
268
|
290
|
281 |
| Profit as a percentage of turnover |
11.8%
|
9.5%
|
8.7% |
| Return on assets (ROA) |
11.9%
|
11.2%
|
11.1% |
| Current ratio |
297.0%
|
320.3%
|
176.8% |
| Return on equity (ROE) |
22.7%
|
21.7%
|
22.0% |
| Change turnover |
71
|
130
|
-302 |
| Change turnover % |
2%
|
3%
|
-6% |
| Chg. No. of employees |
1
|
0
|
-3 |
| Chg. No. of employees % |
6%
|
0%
|
-16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.