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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 2022/12 2021/12 2020/12
Turnover 2,955 More Arrow 4,755 More Arrow 6,611
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -157 More Arrow 147 More Arrow 289
EBITDA -150 More Arrow 161 More Arrow 300
Total assets 885 More Arrow 1,286 More Arrow 1,656
Current assets 859 More Arrow 1,251 More Arrow 1,608
Current liabilities 433 More Arrow 624 More Arrow 1,078
Equity capital 452 More Arrow 662 Less Arrow 552
- share capital 34 More Arrow 37 More Arrow 38
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.1% More Arrow 51.5% Less Arrow 33.3%
Turnover per employee 1,478 More Arrow 1,585 More Arrow 2,204
Profit as a percentage of turnover -5.3% More Arrow 3.1% More Arrow 4.4%
Return on assets (ROA) -17.7% More Arrow 11.5% More Arrow 17.5%
Current ratio 198.4% More Arrow 200.5% Less Arrow 149.2%
Return on equity (ROE) -34.7% More Arrow 22.2% More Arrow 52.4%
Change turnover -1,415 Less Arrow -1,731 More Arrow 2,353
Change turnover % -32% More Arrow -27% More Arrow 55%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.