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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cassi AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,949 Less Arrow 11,845 Less Arrow 6,522
Financial expenses 8 More Arrow 17 Less Arrow 1
Earnings before taxes 1,108 More Arrow 2,383 Less Arrow -242
EBITDA 1,251 More Arrow 2,556 Less Arrow -91
Total assets 7,544 Less Arrow 7,237 Less Arrow 5,357
Current assets 7,016 Less Arrow 6,621 Less Arrow 4,660
Current liabilities 1,312 Less Arrow 1,229 More Arrow 1,576
Equity capital 5,837 Less Arrow 5,517 Less Arrow 3,590
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,195 More Arrow 1,316 Less Arrow 932
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 534.8% More Arrow 538.7% Less Arrow 295.7%
Return on equity (ROE) 19.0% More Arrow 43.2% Less Arrow -6.7%
Change turnover 104 More Arrow 5,323 Less Arrow -3,455
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.