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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cassini AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 19,411 Less Arrow 13,698 More Arrow 15,678
Financial expenses 3 Less Arrow 1 More Arrow 3
Earnings before taxes 672 Less Arrow 236 Less Arrow 163
EBITDA 670 Less Arrow 236 Less Arrow 166
Total assets 4,630 Less Arrow 2,279 More Arrow 3,919
Current assets 4,630 Less Arrow 2,279 More Arrow 3,919
Current liabilities 3,261 Less Arrow 1,443 More Arrow 2,959
Equity capital 1,369 Less Arrow 836 More Arrow 960
- share capital 33 Less Arrow 32 More Arrow 34
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 29.6% More Arrow 36.7% Less Arrow 24.5%
Turnover per employee 6,470 Less Arrow 4,566 More Arrow 7,839
Profit as a percentage of turnover 3.5% Less Arrow 1.7% Less Arrow 1.0%
Return on assets (ROA) 14.6% Less Arrow 10.4% Less Arrow 4.2%
Current ratio 142.0% More Arrow 157.9% Less Arrow 132.4%
Return on equity (ROE) 49.1% Less Arrow 28.2% Less Arrow 17.0%
Change turnover 5,481 Less Arrow -1,237 More Arrow 10,464
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.