TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cassels i Kungsbacka AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
433,642
|
428,392
|
256,885 |
Financial expenses |
58
|
656
|
281 |
Earnings before taxes |
83,984
|
85,931
|
363 |
EBITDA |
86,746
|
93,131
|
5,493 |
Total assets |
220,502
|
223,296
|
182,685 |
Current assets |
198,777
|
199,348
|
156,039 |
Current liabilities |
90,174
|
94,000
|
123,094 |
Equity capital |
120,004
|
118,513
|
50,541 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
145
|
139
|
132 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
54.4%
|
53.1%
|
27.7% |
Turnover per employee |
2,991
|
3,082
|
1,946 |
Profit as a percentage of turnover |
19.4%
|
20.1%
|
0.1% |
Return on assets (ROA) |
38.1%
|
38.8%
|
0.4% |
Current ratio |
220.4%
|
212.1%
|
126.8% |
Return on equity (ROE) |
70.0%
|
72.5%
|
0.7% |
Change turnover |
5,250
|
171,507
|
-97,275 |
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.