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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cassel&Rauma AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,980 Less Arrow 1,854 More Arrow 2,162
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 More Arrow 217 More Arrow 802
EBITDA 29 More Arrow 231 More Arrow 825
Total assets 889 More Arrow 1,342 More Arrow 1,744
Current assets 849 More Arrow 1,326 More Arrow 1,583
Current liabilities 314 More Arrow 393 More Arrow 415
Equity capital 575 More Arrow 858 More Arrow 1,202
- share capital 101 Less Arrow 95 More Arrow 98
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 68.9%
Turnover per employee 660 Less Arrow 618 More Arrow 721
Profit as a percentage of turnover 0.9% More Arrow 11.7% More Arrow 37.1%
Return on assets (ROA) 1.9% More Arrow 16.2% More Arrow 46.0%
Current ratio 270.4% More Arrow 337.4% More Arrow 381.4%
Return on equity (ROE) 3.0% More Arrow 25.3% More Arrow 66.7%
Change turnover -5 Less Arrow -243 More Arrow 120
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.