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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Casall Professional AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 59,952 More Arrow 61,867 Less Arrow 59,671
Financial expenses 300 Less Arrow 136 Less Arrow 37
Earnings before taxes 2,360 More Arrow 4,568 Less Arrow 4,552
EBITDA 2,928 More Arrow 4,865 Less Arrow 4,672
Total assets 34,041 More Arrow 47,981 Less Arrow 35,657
Current assets 31,621 More Arrow 46,319 Less Arrow 35,482
Current liabilities 15,080 More Arrow 26,509 Less Arrow 13,685
Equity capital 17,265 More Arrow 19,630 More Arrow 20,095
- share capital 324 More Arrow 341 More Arrow 364
Employees (average) 20 Equal arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 50.7% Less Arrow 40.9% More Arrow 56.4%
Turnover per employee 2,998 More Arrow 3,093 More Arrow 3,141
Profit as a percentage of turnover 3.9% More Arrow 7.4% More Arrow 7.6%
Return on assets (ROA) 7.8% More Arrow 9.8% More Arrow 12.9%
Current ratio 209.7% Less Arrow 174.7% More Arrow 259.3%
Return on equity (ROE) 13.7% More Arrow 23.3% Less Arrow 22.7%
Change turnover 1,018 More Arrow 6,112 Less Arrow 2,861
Change turnover % 2% More Arrow 11% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -4
Chg. No. of employees % 0% More Arrow 5% Less Arrow -17%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.