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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cask AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 127,206 Less Arrow 125,030 More Arrow 133,320
Financial expenses 498 Less Arrow 115 Less Arrow 1
Earnings before taxes -3,202 More Arrow -2,873 More Arrow 7,106
Total assets 32,496 More Arrow 33,682 Less Arrow 32,252
Current assets 31,581 More Arrow 31,889 Less Arrow 31,375
Current liabilities 30,570 Less Arrow 27,707 Less Arrow 24,199
Equity capital 1,926 More Arrow 5,975 More Arrow 8,054
- share capital 193 More Arrow 207 Less Arrow 201

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) -166.3% More Arrow -48.1% More Arrow 88.2%
Change turnover 10,461 Less Arrow -12,422 More Arrow -2,850
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.