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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 2023/09 2022/09 2021/09
Turnover 13,698 More Arrow 15,678 Less Arrow 5,580
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 236 Less Arrow 163 More Arrow 381
EBITDA 236 Less Arrow 166 More Arrow 382
Total assets 2,279 More Arrow 3,919 Less Arrow 3,248
Current assets 2,279 More Arrow 3,919 Less Arrow 3,248
Current liabilities 1,443 More Arrow 2,959 Less Arrow 2,353
Equity capital 836 More Arrow 960 Less Arrow 894
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 36.7% Less Arrow 24.5% More Arrow 27.5%
Turnover per employee 4,566 More Arrow 7,839 Less Arrow 1,860
Profit as a percentage of turnover 1.7% Less Arrow 1.0% More Arrow 6.8%
Return on assets (ROA) 10.4% Less Arrow 4.2% More Arrow 11.8%
Current ratio 157.9% Less Arrow 132.4% More Arrow 138.0%
Return on equity (ROE) 28.2% Less Arrow 17.0% More Arrow 42.6%
Change turnover -1,237 More Arrow 10,464 Less Arrow -7,775
Change turnover % -8% More Arrow 201% Less Arrow -58%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 50% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.