TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cactus Rail AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
52,140
|
47,317
|
52,065 |
Financial expenses |
4
|
18
|
726 |
Earnings before taxes |
4,965
|
4,140
|
3,542 |
EBITDA |
5,148
|
4,241
|
4,338 |
Total assets |
44,220
|
37,511
|
45,180 |
Current assets |
39,098
|
32,998
|
45,014 |
Current liabilities |
12,205
|
18,664
|
29,120 |
Equity capital |
22,898
|
18,847
|
16,060 |
- share capital |
51
|
47
|
49 |
Employees (average) |
16
![]() |
16
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.8%
|
50.2%
|
35.5% |
Turnover per employee |
3,259
|
2,957
|
2,740 |
Profit as a percentage of turnover |
9.5%
|
8.7%
|
6.8% |
Return on assets (ROA) |
11.2%
|
11.1%
|
9.4% |
Current ratio |
320.3%
|
176.8%
|
154.6% |
Return on equity (ROE) |
21.7%
|
22.0%
|
22.1% |
Change turnover |
1,465
|
-3,183
|
1,988 |
Change turnover % |
3%
|
-6%
|
4% |
Chg. No. of employees |
0
|
-3
|
-2 |
Chg. No. of employees % |
0%
|
-16%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.