TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cassels i Kungsbacka AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
38,411
|
37,611
|
36,775 |
| Financial expenses |
69
|
5
|
5 |
| Earnings before taxes |
5,874
|
6,788
|
7,122 |
| EBITDA |
6,103
|
6,686
|
7,357 |
| Total assets |
18,433
|
20,330
|
18,700 |
| Current assets |
16,675
|
18,448
|
16,857 |
| Current liabilities |
5,687
|
7,988
|
7,647 |
| Equity capital |
11,935
|
11,532
|
10,177 |
| - share capital |
90
|
88
|
85 |
| Employees (average) |
154
|
152
|
145 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
64.7%
|
56.7%
|
54.4% |
| Turnover per employee |
249
|
247
|
254 |
| Profit as a percentage of turnover |
15.3%
|
18.0%
|
19.4% |
| Return on assets (ROA) |
32.2%
|
33.4%
|
38.1% |
| Current ratio |
293.2%
|
230.9%
|
220.4% |
| Return on equity (ROE) |
49.2%
|
58.9%
|
70.0% |
| Change turnover |
82
|
-563
|
445 |
| Change turnover % |
0%
|
-1%
|
1% |
| Chg. No. of employees |
2
|
7
|
6 |
| Chg. No. of employees % |
1%
|
5%
|
4% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.