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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cask Kompaniet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,132 More Arrow 2,955 More Arrow 4,755
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -58 Less Arrow -157 More Arrow 147
EBITDA -53 Less Arrow -150 More Arrow 161
Total assets 701 More Arrow 885 More Arrow 1,286
Current assets 681 More Arrow 859 More Arrow 1,251
Current liabilities 305 More Arrow 433 More Arrow 624
Equity capital 396 More Arrow 452 More Arrow 662
- share capital 34 Equal arrow 34 More Arrow 37
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.5% Less Arrow 51.1% More Arrow 51.5%
Turnover per employee 2,132 Less Arrow 1,478 More Arrow 1,585
Profit as a percentage of turnover -2.7% Less Arrow -5.3% More Arrow 3.1%
Return on assets (ROA) -8.0% Less Arrow -17.7% More Arrow 11.5%
Current ratio 223.3% Less Arrow 198.4% More Arrow 200.5%
Return on equity (ROE) -14.6% Less Arrow -34.7% More Arrow 22.2%
Change turnover -838 Less Arrow -1,415 Less Arrow -1,731
Change turnover % -28% Less Arrow -32% More Arrow -27%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

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.