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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 2022/12 2021/12 2020/12
Turnover 4,422 More Arrow 6,539 More Arrow 8,920
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes -235 More Arrow 202 More Arrow 390
EBITDA -225 More Arrow 221 More Arrow 405
Total assets 1,324 More Arrow 1,769 More Arrow 2,234
Current assets 1,285 More Arrow 1,721 More Arrow 2,170
Current liabilities 648 More Arrow 858 More Arrow 1,454
Equity capital 676 More Arrow 911 Less Arrow 745
- share capital 51 Equal arrow 51 Equal arrow 51
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 2,211 Less Arrow 2,180 More Arrow 2,973
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 198.3% More Arrow 200.6% Less Arrow 149.2%
Return on equity (ROE) -34.8% More Arrow 22.2% More Arrow 52.3%
Change turnover -2,117 Less Arrow -2,381 More Arrow 3,175
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.