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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cactus Utilities AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,029 More Arrow 50,391 Less Arrow 49,393
Financial expenses 13 More Arrow 49 More Arrow 151
Earnings before taxes -2,826 More Arrow 3,091 More Arrow 4,233
EBITDA -2,800 More Arrow 2,805 More Arrow 4,478
Total assets 27,179 Less Arrow 19,383 More Arrow 29,704
Current assets 25,620 Less Arrow 18,704 More Arrow 29,386
Current liabilities 18,113 Less Arrow 8,034 More Arrow 20,034
Equity capital 8,966 More Arrow 11,180 Less Arrow 9,525
- share capital 336 Less Arrow 334 More Arrow 364
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 1,217 More Arrow 1,260 More Arrow 1,300
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 14.8%
Current ratio 141.4% More Arrow 232.8% Less Arrow 146.7%
Return on equity (ROE) -31.5% More Arrow 27.6% More Arrow 44.4%
Change turnover -5,622 More Arrow 4,999 Less Arrow 4,109
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.