TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caesarstone Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
3,907
|
1,694
|
4,021 |
| Financial expenses |
3
|
0
|
4 |
| Earnings before taxes |
356
|
213
|
664 |
| EBITDA |
380
|
216
|
673 |
| Total assets |
2,375
|
2,452
|
2,195 |
| Current assets |
2,191
|
2,254
|
2,153 |
| Current liabilities |
678
|
1,046
|
909 |
| Equity capital |
1,687
|
1,401
|
1,284 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
71.0%
|
57.1%
|
58.5% |
| Turnover per employee |
1,954
|
847
|
1,340 |
| Profit as a percentage of turnover |
9.1%
|
12.6%
|
16.5% |
| Return on assets (ROA) |
15.1%
|
8.7%
|
30.4% |
| Current ratio |
323.2%
|
215.5%
|
236.9% |
| Return on equity (ROE) |
21.1%
|
15.2%
|
51.7% |
| Change turnover |
2,208
|
-2,165
|
1,350 |
| Change turnover % |
130%
|
-56%
|
51% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.