TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Caoz AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,895
|
8,912
|
8,711 |
| Financial expenses |
13
|
15
|
17 |
| Earnings before taxes |
1,716
|
949
|
892 |
| Total assets |
4,809
|
3,475
|
3,232 |
| Current assets |
4,348
|
3,278
|
2,995 |
| Current liabilities |
1,853
|
1,369
|
1,349 |
| Equity capital |
2,956
|
2,106
|
1,882 |
| - share capital |
157
|
166
|
177 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.5%
|
60.6%
|
58.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
17.3%
|
10.6%
|
10.2% |
| Return on assets (ROA) |
36.0%
|
27.7%
|
28.1% |
| Current ratio |
234.6%
|
239.4%
|
222.0% |
| Return on equity (ROE) |
58.1%
|
45.1%
|
47.4% |
| Change turnover |
1,431
|
736
|
2,137 |
| Change turnover % |
17%
|
9%
|
33% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.