TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cassels i Kungsbacka AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
40,111
|
25,372 | |
| Financial expenses |
61
|
28 | |
| Earnings before taxes |
8,046
|
36 | |
| EBITDA |
8,720
|
543 | |
| Total assets |
20,908
|
18,043 | |
| Current assets |
18,665
|
15,411 | |
| Current liabilities |
8,801
|
12,158 | |
| Equity capital |
11,097
|
4,992 | |
| - share capital |
94
|
99 | |
| Employees (average) |
145
|
139
|
132 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
53.1%
|
27.7% | |
| Turnover per employee |
289
|
192 | |
| Profit as a percentage of turnover |
20.1%
|
0.1% | |
| Return on assets (ROA) |
38.8%
|
0.4% | |
| Current ratio |
212.1%
|
126.8% | |
| Return on equity (ROE) |
72.5%
|
0.7% | |
| Change turnover |
16,059
|
-9,608 | |
| Change turnover % |
1%
|
67%
|
-27% |
| Chg. No. of employees |
6
|
7
|
-16 |
| Chg. No. of employees % |
4%
|
5%
|
-11% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.