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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 2023/12 2022/12 2021/12
Turnover 16,731 Less Arrow 15,371 Less Arrow 6,476
Financial expenses 240 Less Arrow 34 Less Arrow 14
Earnings before taxes 91 Less Arrow 18 More Arrow 887
EBITDA 1,022 Less Arrow 325 More Arrow 961
Total assets 6,251 Less Arrow 4,689 Less Arrow 1,553
Current assets 2,159 More Arrow 2,578 Less Arrow 1,144
Current liabilities 2,007 More Arrow 3,009 Less Arrow 781
Equity capital 762 Less Arrow 693 More Arrow 741
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 17 More Arrow 20 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.2% More Arrow 14.8% More Arrow 47.7%
Turnover per employee 984 Less Arrow 769 More Arrow 1,079
Profit as a percentage of turnover 0.5% Less Arrow 0.1% More Arrow 13.7%
Return on assets (ROA) 5.3% Less Arrow 1.1% More Arrow 58.0%
Current ratio 107.6% Less Arrow 85.7% More Arrow 146.5%
Return on equity (ROE) 11.9% Less Arrow 2.6% More Arrow 119.7%
Change turnover 1,281 More Arrow 9,420 Less Arrow 5,620
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.