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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cactus Utilities AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,042 More Arrow 6,776 Less Arrow 6,642
Financial expenses 2 More Arrow 7 More Arrow 20
Earnings before taxes -379 More Arrow 416 More Arrow 569
EBITDA -376 More Arrow 377 More Arrow 602
Total assets 3,647 Less Arrow 2,607 More Arrow 3,994
Current assets 3,438 Less Arrow 2,515 More Arrow 3,952
Current liabilities 2,430 Less Arrow 1,080 More Arrow 2,694
Equity capital 1,203 More Arrow 1,503 Less Arrow 1,281
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 37 More Arrow 40 Less Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% More Arrow 57.7% Less Arrow 32.1%
Turnover per employee 163 More Arrow 169 More Arrow 175
Profit as a percentage of turnover -6.3% More Arrow 6.1% More Arrow 8.6%
Return on assets (ROA) -10.3% More Arrow 16.2% Less Arrow 14.7%
Current ratio 141.5% More Arrow 232.9% Less Arrow 146.7%
Return on equity (ROE) -31.5% More Arrow 27.7% More Arrow 44.4%
Change turnover -754 More Arrow 672 Less Arrow 553
Change turnover % -11% More Arrow 11% Less Arrow 9%
Chg. No. of employees -3 More Arrow 2 Less Arrow -4
Chg. No. of employees % -8% More Arrow 5% Less 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.