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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Casa Cab AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,245 Less Arrow 2,067 Less Arrow 871
Financial expenses 32 Less Arrow 5 Less Arrow 2
Earnings before taxes 12 Less Arrow 2 More Arrow 119
EBITDA 137 Less Arrow 44 More Arrow 129
Total assets 839 Less Arrow 631 Less Arrow 209
Current assets 290 More Arrow 347 Less Arrow 154
Current liabilities 269 More Arrow 405 Less Arrow 105
Equity capital 102 Less Arrow 93 More Arrow 100
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 17 More Arrow 20 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.2% More Arrow 14.7% More Arrow 47.8%
Turnover per employee 132 Less Arrow 103 More Arrow 145
Profit as a percentage of turnover 0.5% Less Arrow 0.1% More Arrow 13.7%
Return on assets (ROA) 5.2% Less Arrow 1.1% More Arrow 57.9%
Current ratio 107.8% Less Arrow 85.7% More Arrow 146.7%
Return on equity (ROE) 11.8% Less Arrow 2.2% More Arrow 119.0%
Change turnover 172 More Arrow 1,267 Less Arrow 756
Change turnover % 8% More Arrow 158% More Arrow 657%
Chg. No. of employees -3 More Arrow 14 Less Arrow 3
Chg. No. of employees % -15% More Arrow 233% Less Arrow 100%

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.