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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Casa Cab AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,053 More Arrow 16,731 Less Arrow 15,371
Financial expenses 347 Less Arrow 240 Less Arrow 34
Earnings before taxes -30 More Arrow 91 Less Arrow 18
EBITDA 1,174 Less Arrow 1,022 Less Arrow 325
Total assets 4,731 More Arrow 6,251 Less Arrow 4,689
Current assets 1,962 More Arrow 2,159 More Arrow 2,578
Current liabilities 2,620 Less Arrow 2,007 More Arrow 3,009
Equity capital 512 More Arrow 762 Less Arrow 693
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 17 Equal arrow 17 More Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.8% More Arrow 12.2% More Arrow 14.8%
Turnover per employee 944 More Arrow 984 Less Arrow 769
Profit as a percentage of turnover -0.2% More Arrow 0.5% Less Arrow 0.1%
Return on assets (ROA) 6.7% Less Arrow 5.3% Less Arrow 1.1%
Current ratio 74.9% More Arrow 107.6% Less Arrow 85.7%
Return on equity (ROE) -5.9% More Arrow 11.9% Less Arrow 2.6%
Change turnover -125 More Arrow 1,281 More Arrow 9,420
Change turnover % -1% More Arrow 8% More Arrow 158%
Chg. No. of employees 0 Less Arrow -3 More Arrow 14
Chg. No. of employees % 0% Less Arrow -15% More Arrow 233%

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.