TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cask Kompaniet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
286
|
397
|
639 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-21
|
20 |
| EBITDA |
-7
|
-20
|
22 |
| Total assets |
94
|
119
|
173 |
| Current assets |
91
|
115
|
168 |
| Current liabilities |
41
|
58
|
84 |
| Equity capital |
53
|
61
|
89 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.4%
|
51.3%
|
51.4% |
| Turnover per employee |
286
|
198
|
213 |
| Profit as a percentage of turnover |
-2.8%
|
-5.3%
|
3.1% |
| Return on assets (ROA) |
-8.5%
|
-17.6%
|
11.6% |
| Current ratio |
222.0%
|
198.3%
|
200% |
| Return on equity (ROE) |
-15.1%
|
-34.4%
|
22.5% |
| Change turnover |
-112
|
-190
|
-233 |
| Change turnover % |
-28%
|
-32%
|
-27% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
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.