TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cask Kompaniet AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
397
|
639
|
889 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
20
|
39 |
| EBITDA |
-20
|
22
|
40 |
| Total assets |
119
|
173
|
223 |
| Current assets |
115
|
168
|
216 |
| Current liabilities |
58
|
84
|
145 |
| Equity capital |
61
|
89
|
74 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
51.3%
|
51.4%
|
33.2% |
| Turnover per employee |
198
|
213
|
296 |
| Profit as a percentage of turnover |
-5.3%
|
3.1%
|
4.4% |
| Return on assets (ROA) |
-17.6%
|
11.6%
|
17.5% |
| Current ratio |
198.3%
|
200%
|
149.0% |
| Return on equity (ROE) |
-34.4%
|
22.5%
|
52.7% |
| Change turnover |
-190
|
-233
|
316 |
| Change turnover % |
-32%
|
-27%
|
55% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.