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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cactus Rail AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,570 Less Arrow 33,427 More Arrow 38,820
Financial expenses 3 More Arrow 13 More Arrow 541
Earnings before taxes 3,292 Less Arrow 2,925 Less Arrow 2,641
EBITDA 3,413 Less Arrow 2,996 More Arrow 3,234
Total assets 29,319 Less Arrow 26,499 More Arrow 33,687
Current assets 25,923 Less Arrow 23,311 More Arrow 33,563
Current liabilities 8,092 More Arrow 13,185 More Arrow 21,712
Equity capital 15,182 Less Arrow 13,315 Less Arrow 11,974
- share capital 34 Less Arrow 33 More Arrow 36
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 2,161 Less Arrow 2,089 Less Arrow 2,043
Profit as a percentage of turnover 9.5% Less Arrow 8.8% Less Arrow 6.8%
Return on assets (ROA) 11.2% Less Arrow 11.1% Less Arrow 9.4%
Current ratio 320.4% Less Arrow 176.8% Less Arrow 154.6%
Return on equity (ROE) 21.7% More Arrow 22.0% More Arrow 22.1%
Change turnover 971 Less Arrow -2,249 More Arrow 1,483
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.