TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cascais AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,418
|
681 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
615
|
298 | |
| EBITDA |
569
|
264 | |
| Total assets |
5,458
|
4,639 | |
| Current assets |
704
|
995 | |
| Current liabilities |
578
|
89 | |
| Equity capital |
4,815
|
4,550 | |
| - share capital |
32
|
34 | |
| Employees (average) |
1
|
4
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
88.2%
|
98.1% | |
| Turnover per employee |
604
|
681 | |
| Profit as a percentage of turnover |
25.4%
|
43.8% | |
| Return on assets (ROA) |
11.3%
|
6.4% | |
| Current ratio |
121.8%
|
1118.0% | |
| Return on equity (ROE) |
12.8%
|
6.5% | |
| Change turnover |
1,769
|
539 | |
| Change turnover % |
-48%
|
273%
|
378% |
| Chg. No. of employees |
-3
|
3
|
0 |
| Chg. No. of employees % |
-75%
|
300%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.