TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caseus & Deli AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,319
|
7,748
|
7,640 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
60
|
284
|
275 |
| EBITDA |
144
|
339
|
330 |
| Total assets |
2,461
|
2,253
|
2,137 |
| Current assets |
2,244
|
2,082
|
1,924 |
| Current liabilities |
1,224
|
1,172
|
1,087 |
| Equity capital |
1,045
|
998
|
986 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.5%
|
44.3%
|
46.1% |
| Turnover per employee |
1,165
|
1,550
|
1,528 |
| Profit as a percentage of turnover |
0.6%
|
3.7%
|
3.6% |
| Return on assets (ROA) |
2.5%
|
12.6%
|
13.0% |
| Current ratio |
183.3%
|
177.6%
|
177.0% |
| Return on equity (ROE) |
5.7%
|
28.5%
|
27.9% |
| Change turnover |
1,549
|
727
|
2,064 |
| Change turnover % |
20%
|
10%
|
37% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
60%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.