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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cask AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,441 Less Arrow 83,549 More Arrow 96,941
Financial expenses 334 Less Arrow 77 Less Arrow 1
Earnings before taxes -2,151 More Arrow -1,920 More Arrow 5,167
Total assets 21,826 More Arrow 22,507 More Arrow 23,452
Current assets 21,212 More Arrow 21,309 More Arrow 22,814
Current liabilities 20,533 Less Arrow 18,514 Less Arrow 17,596
Equity capital 1,294 More Arrow 3,993 More Arrow 5,856
- share capital 130 More Arrow 138 More Arrow 146

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% More Arrow 17.7% More Arrow 25.0%
Turnover per employee
Profit as a percentage of turnover -2.5% More Arrow -2.3% More Arrow 5.3%
Return on assets (ROA) -8.3% More Arrow -8.2% More Arrow 22.0%
Current ratio 103.3% More Arrow 115.1% More Arrow 129.7%
Return on equity (ROE) -166.2% More Arrow -48.1% More Arrow 88.2%
Change turnover 7,026 Less Arrow -8,301 More Arrow -2,072
Change turnover % 9% Less Arrow -9% More Arrow -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 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.