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NET PROFIT (x1000 SEK)

EMPLOYEES

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Ca'shott A/S

Closing information (x1000 SEK)

Closing information 2023/12 2021/07 2020/07
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7,498 More Arrow -6,398 Less Arrow -7,238
Total assets 8,477 More Arrow 27,478 More Arrow 29,440
Current assets 8,113 More Arrow 23,592 Less Arrow 23,352
Current liabilities 7,873 More Arrow 26,785 Less Arrow 25,273
Equity capital 604 More Arrow 692 More Arrow 3,047
- share capital 744 Less Arrow 684 More Arrow 691
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2021/07 2020/07
Solvency 7.1% Less Arrow 2.5% More Arrow 10.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 103.0% Less Arrow 88.1% More Arrow 92.4%
Return on equity (ROE) -1241.4% More Arrow -924.6% More Arrow -237.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2021/07 2020/07
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.