Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cactus Rail AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,639 Less Arrow 4,495 More Arrow 5,220
Financial expenses 0 More Arrow 2 More Arrow 73
Earnings before taxes 442 Less Arrow 393 Less Arrow 355
EBITDA 458 Less Arrow 403 More Arrow 435
Total assets 3,934 Less Arrow 3,564 More Arrow 4,530
Current assets 3,478 Less Arrow 3,135 More Arrow 4,513
Current liabilities 1,086 More Arrow 1,773 More Arrow 2,920
Equity capital 2,037 Less Arrow 1,790 Less Arrow 1,610
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 16 Equal arrow 16 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.8% Less Arrow 50.2% Less Arrow 35.5%
Turnover per employee 290 Less Arrow 281 Less Arrow 275
Profit as a percentage of turnover 9.5% Less Arrow 8.7% Less Arrow 6.8%
Return on assets (ROA) 11.2% Less Arrow 11.1% Less Arrow 9.4%
Current ratio 320.3% Less Arrow 176.8% Less Arrow 154.6%
Return on equity (ROE) 21.7% More Arrow 22.0% Equal arrow 22.0%
Change turnover 130 Less Arrow -302 More Arrow 199
Change turnover % 3% Less Arrow -6% More Arrow 4%
Chg. No. of employees 0 Less Arrow -3 More Arrow -2
Chg. No. of employees % 0% Less Arrow -16% More Arrow -10%

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.