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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cassi AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,654 Less Arrow 10,895 Less Arrow 6,563
Financial expenses 8 More Arrow 16 Less Arrow 1
Earnings before taxes 1,081 More Arrow 2,192 Less Arrow -244
EBITDA 1,220 More Arrow 2,351 Less Arrow -92
Total assets 7,358 Less Arrow 6,657 Less Arrow 5,391
Current assets 6,843 Less Arrow 6,090 Less Arrow 4,690
Current liabilities 1,280 Less Arrow 1,130 More Arrow 1,586
Equity capital 5,693 Less Arrow 5,074 Less Arrow 3,613
- share capital 98 Less Arrow 92 More Arrow 101
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 1,165 More Arrow 1,211 Less Arrow 938
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 534.6% More Arrow 538.9% Less Arrow 295.7%
Return on equity (ROE) 19.0% More Arrow 43.2% Less Arrow -6.8%
Change turnover 101 More Arrow 4,896 Less Arrow -3,477
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.