TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cassi AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,009
|
1,109
|
642 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
94
|
223
|
-24 |
| EBITDA |
106
|
239
|
-9 |
| Total assets |
637
|
677
|
527 |
| Current assets |
592
|
620
|
459 |
| Current liabilities |
111
|
115
|
155 |
| Equity capital |
493
|
516
|
353 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.4%
|
76.2%
|
67.0% |
| Turnover per employee |
101
|
123
|
92 |
| Profit as a percentage of turnover |
9.3%
|
20.1%
|
-3.7% |
| Return on assets (ROA) |
14.9%
|
33.2%
|
-4.6% |
| Current ratio |
533.3%
|
539.1%
|
296.1% |
| Return on equity (ROE) |
19.1%
|
43.2%
|
-6.8% |
| Change turnover |
9
|
498
|
-340 |
| Change turnover % |
1%
|
82%
|
-35% |
| Chg. No. of employees |
1
|
2
|
-3 |
| Chg. No. of employees % |
11%
|
29%
|
-30% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.