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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cassel&Rauma AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,955 More Arrow 1,960 More Arrow 2,217
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 More Arrow 229 More Arrow 822
EBITDA 29 More Arrow 244 More Arrow 846
Total assets 878 More Arrow 1,419 More Arrow 1,788
Current assets 838 More Arrow 1,402 More Arrow 1,623
Current liabilities 310 More Arrow 416 More Arrow 426
Equity capital 568 More Arrow 907 More Arrow 1,233
- share capital 100 Equal arrow 100 Equal arrow 100
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 652 More Arrow 653 More Arrow 739
Profit as a percentage of turnover 0.9% More Arrow 11.7% More Arrow 37.1%
Return on assets (ROA) 1.9% More Arrow 16.1% More Arrow 46.0%
Current ratio 270.3% More Arrow 337.0% More Arrow 381.0%
Return on equity (ROE) 3.0% More Arrow 25.2% More Arrow 66.7%
Change turnover -5 Less Arrow -257 More Arrow 123
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.