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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cassi AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,519 More Arrow 8,248 Less Arrow 4,774
Financial expenses 5 More Arrow 12 Less Arrow 1
Earnings before taxes 697 More Arrow 1,659 Less Arrow -177
EBITDA 787 More Arrow 1,780 Less Arrow -67
Total assets 4,747 More Arrow 5,039 Less Arrow 3,921
Current assets 4,415 More Arrow 4,610 Less Arrow 3,411
Current liabilities 826 More Arrow 856 More Arrow 1,154
Equity capital 3,673 More Arrow 3,841 Less Arrow 2,628
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.4% Less Arrow 76.2% Less Arrow 67.0%
Turnover per employee 752 More Arrow 916 Less Arrow 682
Profit as a percentage of turnover 9.3% More Arrow 20.1% Less Arrow -3.7%
Return on assets (ROA) 14.8% More Arrow 33.2% Less Arrow -4.5%
Current ratio 534.5% More Arrow 538.6% Less Arrow 295.6%
Return on equity (ROE) 19.0% More Arrow 43.2% Less Arrow -6.7%
Change turnover 65 More Arrow 3,706 Less Arrow -2,529
Change turnover % 1% More Arrow 82% Less Arrow -35%
Chg. No. of employees 1 More Arrow 2 Less Arrow -3
Chg. No. of employees % 11% More Arrow 29% Less Arrow -30%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.