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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cas Cas Gruppen A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4,632 More Arrow 898 More Arrow 1,736
Total assets 26,542 More Arrow 30,339 More Arrow 30,495
Current assets 23,518 More Arrow 27,393 More Arrow 27,905
Current liabilities 21,823 Less Arrow 21,345 More Arrow 22,060
Equity capital 3,217 More Arrow 7,946 More Arrow 8,436
- share capital 770 Less Arrow 744 More Arrow 748
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.1% More Arrow 26.2% More Arrow 27.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 107.8% More Arrow 128.3% Less Arrow 126.5%
Return on equity (ROE) -144.0% More Arrow 11.3% More Arrow 20.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.