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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cassini AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 1,837 More Arrow 2,108
Financial expenses 0 Equal arrow 0
Earnings before taxes 32 Less Arrow 22
EBITDA 32 Less Arrow 22
Total assets 306 More Arrow 527
Current assets 306 More Arrow 527
Current liabilities 194 More Arrow 398
Equity capital 112 More Arrow 129
- share capital 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 36.6% Less Arrow 24.5%
Turnover per employee 612 More Arrow 1,054
Profit as a percentage of turnover 1.7% Less Arrow 1.0%
Return on assets (ROA) 10.5% Less Arrow 4.2%
Current ratio 157.7% Less Arrow 132.4%
Return on equity (ROE) 28.6% Less Arrow 17.1%
Change turnover -166 More Arrow 1,407
Change turnover % 39% Less Arrow -8% More Arrow 201%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.