TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cassia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
145
|
170 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
35
|
34 | |
| EBITDA |
32
|
34 | |
| Total assets |
361
|
270 | |
| Current assets |
315
|
224 | |
| Current liabilities |
128
|
67 | |
| Equity capital |
232
|
203 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.3%
|
75.2% | |
| Turnover per employee |
145
|
170 | |
| Profit as a percentage of turnover |
24.1%
|
20.0% | |
| Return on assets (ROA) |
9.7%
|
12.6% | |
| Current ratio |
246.1%
|
334.3% | |
| Return on equity (ROE) |
15.1%
|
16.7% | |
| Change turnover |
-26
|
-10 | |
| Change turnover % |
-44%
|
-15%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.