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
|
1,960
|
2,217 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
17
|
229
|
822 |
EBITDA |
29
|
244
|
846 |
Total assets |
878
|
1,419
|
1,788 |
Current assets |
838
|
1,402
|
1,623 |
Current liabilities |
310
|
416
|
426 |
Equity capital |
568
|
907
|
1,233 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.7%
|
63.9%
|
69.0% |
Turnover per employee |
652
|
653
|
739 |
Profit as a percentage of turnover |
0.9%
|
11.7%
|
37.1% |
Return on assets (ROA) |
1.9%
|
16.1%
|
46.0% |
Current ratio |
270.3%
|
337.0%
|
381.0% |
Return on equity (ROE) |
3.0%
|
25.2%
|
66.7% |
Change turnover |
-5
|
-257
|
123 |
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.