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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cactus Utilities AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,914 More Arrow 71,331 Less Arrow 66,246
Financial expenses 19 More Arrow 70 More Arrow 202
Earnings before taxes -4,263 More Arrow 4,375 More Arrow 5,677
EBITDA -4,222 More Arrow 3,970 More Arrow 6,006
Total assets 40,992 Less Arrow 27,438 More Arrow 39,839
Current assets 38,641 Less Arrow 26,476 More Arrow 39,413
Current liabilities 27,318 Less Arrow 11,373 More Arrow 26,869
Equity capital 13,522 More Arrow 15,826 Less Arrow 12,774
- share capital 507 Less Arrow 473 More Arrow 488
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 1,836 Less Arrow 1,783 Less Arrow 1,743
Profit as a percentage of turnover -6.3% More Arrow 6.1% More Arrow 8.6%
Return on assets (ROA) -10.4% 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 -8,479 More Arrow 7,076 Less Arrow 5,511
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.