Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cactus Utilities AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,040 More Arrow 75,410 Less Arrow 67,929
Financial expenses 19 More Arrow 74 More Arrow 207
Earnings before taxes -4,208 More Arrow 4,625 More Arrow 5,821
EBITDA -4,168 More Arrow 4,197 More Arrow 6,159
Total assets 40,465 Less Arrow 29,007 More Arrow 40,851
Current assets 38,144 Less Arrow 27,990 More Arrow 40,414
Current liabilities 26,967 Less Arrow 12,023 More Arrow 27,552
Equity capital 13,348 More Arrow 16,731 Less Arrow 13,099
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,812 More Arrow 1,885 Less Arrow 1,788
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 -8,370 More Arrow 7,481 Less Arrow 5,651
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.