TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cask Kompaniet AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,215
|
4,183
|
6,377 |
| Financial expenses |
3
|
0
|
2 |
| Earnings before taxes |
-87
|
-222
|
197 |
| EBITDA |
-80
|
-213
|
216 |
| Total assets |
1,058
|
1,252
|
1,725 |
| Current assets |
1,027
|
1,215
|
1,678 |
| Current liabilities |
460
|
613
|
837 |
| Equity capital |
598
|
639
|
888 |
| - share capital |
52
|
48
|
50 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.5%
|
51.0%
|
51.5% |
| Turnover per employee |
3,215
|
2,092
|
2,126 |
| Profit as a percentage of turnover |
-2.7%
|
-5.3%
|
3.1% |
| Return on assets (ROA) |
-7.9%
|
-17.7%
|
11.5% |
| Current ratio |
223.3%
|
198.2%
|
200.5% |
| Return on equity (ROE) |
-14.5%
|
-34.7%
|
22.2% |
| Change turnover |
-1,264
|
-2,002
|
-2,322 |
| 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.