TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cask AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,464
|
11,235
|
13,036 |
| Financial expenses |
45
|
10
|
0 |
| Earnings before taxes |
-289
|
-258
|
695 |
| Total assets |
2,929
|
3,027
|
3,154 |
| Current assets |
2,846
|
2,866
|
3,068 |
| Current liabilities |
2,755
|
2,490
|
2,366 |
| Equity capital |
174
|
537
|
787 |
| - share capital |
17
|
19
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.9%
|
17.7%
|
25.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-2.3%
|
5.3% |
| Return on assets (ROA) |
-8.3%
|
-8.2%
|
22.0% |
| Current ratio |
103.3%
|
115.1%
|
129.7% |
| Return on equity (ROE) |
-166.1%
|
-48.0%
|
88.3% |
| Change turnover |
943
|
-1,116
|
-279 |
| Change turnover % |
9%
|
-9%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.