TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cassel&Rauma AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
97
|
176
|
176 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
2
|
21 |
| EBITDA |
7
|
3
|
22 |
| Total assets |
33
|
79
|
128 |
| Current assets |
31
|
76
|
126 |
| Current liabilities |
10
|
28
|
37 |
| Equity capital |
23
|
51
|
82 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.7%
|
64.6%
|
64.1% |
| Turnover per employee |
32
|
59
|
59 |
| Profit as a percentage of turnover |
5.2%
|
1.1%
|
11.9% |
| Return on assets (ROA) |
15.2%
|
2.5%
|
16.4% |
| Current ratio |
310.0%
|
271.4%
|
340.5% |
| Return on equity (ROE) |
21.7%
|
3.9%
|
25.6% |
| Change turnover |
-74
|
0
|
-23 |
| Change turnover % |
-43%
|
0%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.