TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cassini AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,603
|
1,837
|
2,108 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
90
|
32
|
22 |
| EBITDA |
90
|
32
|
22 |
| Total assets |
621
|
306
|
527 |
| Current assets |
621
|
306
|
527 |
| Current liabilities |
437
|
194
|
398 |
| Equity capital |
184
|
112
|
129 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
29.6%
|
36.6%
|
24.5% |
| Turnover per employee |
868
|
612
|
1,054 |
| Profit as a percentage of turnover |
3.5%
|
1.7%
|
1.0% |
| Return on assets (ROA) |
14.5%
|
10.5%
|
4.2% |
| Current ratio |
142.1%
|
157.7%
|
132.4% |
| Return on equity (ROE) |
48.9%
|
28.6%
|
17.1% |
| Change turnover |
735
|
-166
|
1,407 |
| Change turnover % |
39%
|
-8%
|
201% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.