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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cassel&Rauma AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,313 Less Arrow 1,310 More Arrow 1,612
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11 More Arrow 153 More Arrow 598
EBITDA 19 More Arrow 163 More Arrow 615
Total assets 590 More Arrow 948 More Arrow 1,300
Current assets 563 More Arrow 937 More Arrow 1,180
Current liabilities 208 More Arrow 278 More Arrow 310
Equity capital 382 More Arrow 606 More Arrow 897
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.7% Less Arrow 63.9% More Arrow 69.0%
Turnover per employee 438 Less Arrow 437 More Arrow 537
Profit as a percentage of turnover 0.8% More Arrow 11.7% More Arrow 37.1%
Return on assets (ROA) 1.9% More Arrow 16.1% More Arrow 46.0%
Current ratio 270.7% More Arrow 337.1% More Arrow 380.6%
Return on equity (ROE) 2.9% More Arrow 25.2% More Arrow 66.7%
Change turnover -3 Less Arrow -172 More Arrow 89
Change turnover % 0% Less Arrow -12% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.