TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cassini AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,837
|
2,108
|
750 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
22
|
51 |
| EBITDA |
32
|
22
|
51 |
| Total assets |
306
|
527
|
437 |
| Current assets |
306
|
527
|
437 |
| Current liabilities |
194
|
398
|
316 |
| Equity capital |
112
|
129
|
120 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
36.6%
|
24.5%
|
27.5% |
| Turnover per employee |
612
|
1,054
|
250 |
| Profit as a percentage of turnover |
1.7%
|
1.0%
|
6.8% |
| Return on assets (ROA) |
10.5%
|
4.2%
|
11.7% |
| Current ratio |
157.7%
|
132.4%
|
138.3% |
| Return on equity (ROE) |
28.6%
|
17.1%
|
42.5% |
| Change turnover |
-166
|
1,407
|
-1,046 |
| Change turnover % |
-8%
|
201%
|
-58% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
50%
|
-33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.