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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 2024/09 2023/09 2022/09
Turnover 74,671 Less Arrow 59,952 More Arrow 61,867
Financial expenses 533 Less Arrow 300 Less Arrow 136
Earnings before taxes 5,570 Less Arrow 2,360 More Arrow 4,568
EBITDA 6,629 Less Arrow 2,928 More Arrow 4,865
Total assets 46,644 Less Arrow 34,041 More Arrow 47,981
Current assets 44,506 Less Arrow 31,621 More Arrow 46,319
Current liabilities 31,041 Less Arrow 15,080 More Arrow 26,509
Equity capital 14,179 More Arrow 17,265 More Arrow 19,630
- share capital 330 Less Arrow 324 More Arrow 341
Employees (average) 20 Equal arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 30.4% More Arrow 50.7% Less Arrow 40.9%
Turnover per employee 3,734 Less Arrow 2,998 More Arrow 3,093
Profit as a percentage of turnover 7.5% Less Arrow 3.9% More Arrow 7.4%
Return on assets (ROA) 13.1% Less Arrow 7.8% More Arrow 9.8%
Current ratio 143.4% More Arrow 209.7% Less Arrow 174.7%
Return on equity (ROE) 39.3% Less Arrow 13.7% More Arrow 23.3%
Change turnover 13,704 Less Arrow 1,018 More Arrow 6,112
Change turnover % 22% Less Arrow 2% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.