TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cassel&Rauma AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
176
|
176
|
217 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
21
|
80 |
| EBITDA |
3
|
22
|
83 |
| Total assets |
79
|
128
|
175 |
| Current assets |
76
|
126
|
159 |
| Current liabilities |
28
|
37
|
42 |
| Equity capital |
51
|
82
|
121 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.6%
|
64.1%
|
69.1% |
| Turnover per employee |
59
|
59
|
72 |
| Profit as a percentage of turnover |
1.1%
|
11.9%
|
36.9% |
| Return on assets (ROA) |
2.5%
|
16.4%
|
45.7% |
| Current ratio |
271.4%
|
340.5%
|
378.6% |
| Return on equity (ROE) |
3.9%
|
25.6%
|
66.1% |
| Change turnover |
0
|
-23
|
12 |
| Change turnover % |
0%
|
-12%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.