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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cask Kompaniet AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,174 More Arrow 4,422 More Arrow 6,539
Financial expenses 3 Less Arrow 0 More Arrow 2
Earnings before taxes -86 Less Arrow -235 More Arrow 202
EBITDA -79 Less Arrow -225 More Arrow 221
Total assets 1,044 More Arrow 1,324 More Arrow 1,769
Current assets 1,014 More Arrow 1,285 More Arrow 1,721
Current liabilities 454 More Arrow 648 More Arrow 858
Equity capital 590 More Arrow 676 More Arrow 911
- share capital 51 Equal arrow 51 Equal arrow 51
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 3,174 Less Arrow 2,211 Less Arrow 2,180
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 198.3% More Arrow 200.6%
Return on equity (ROE) -14.6% Less Arrow -34.8% More Arrow 22.2%
Change turnover -1,248 Less Arrow -2,117 Less Arrow -2,381
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.