TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Casa Cab AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,718
|
24,910
|
23,003 |
| Financial expenses |
535
|
358
|
51 |
| Earnings before taxes |
-46
|
135
|
27 |
| EBITDA |
1,808
|
1,522
|
486 |
| Total assets |
7,284
|
9,306
|
7,017 |
| Current assets |
3,021
|
3,214
|
3,858 |
| Current liabilities |
4,034
|
2,988
|
4,503 |
| Equity capital |
788
|
1,134
|
1,037 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
17
|
17
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.8%
|
12.2%
|
14.8% |
| Turnover per employee |
1,454
|
1,465
|
1,150 |
| Profit as a percentage of turnover |
-0.2%
|
0.5%
|
0.1% |
| Return on assets (ROA) |
6.7%
|
5.3%
|
1.1% |
| Current ratio |
74.9%
|
107.6%
|
85.7% |
| Return on equity (ROE) |
-5.8%
|
11.9%
|
2.6% |
| Change turnover |
-192
|
1,907
|
14,097 |
| Change turnover % |
-1%
|
8%
|
158% |
| Chg. No. of employees |
0
|
-3
|
14 |
| Chg. No. of employees % |
0%
|
-15%
|
233% |
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.