Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cactus Rail AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,469 Less Arrow 50,023 More Arrow 53,388
Financial expenses 4 More Arrow 19 More Arrow 744
Earnings before taxes 4,901 Less Arrow 4,377 Less Arrow 3,632
EBITDA 5,082 Less Arrow 4,484 Less Arrow 4,448
Total assets 43,651 Less Arrow 39,656 More Arrow 46,328
Current assets 38,595 Less Arrow 34,885 More Arrow 46,158
Current liabilities 12,048 More Arrow 19,731 More Arrow 29,860
Equity capital 22,603 Less Arrow 19,925 Less Arrow 16,468
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,217 Less Arrow 3,126 Less Arrow 2,810
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% More Arrow 22.1%
Change turnover 1,446 Less Arrow -3,365 More Arrow 2,039
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.