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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cassini AB

Closing information (x1000 EUR)

Closing information 2025/09 2024/09 2023/09
Turnover 3,708 Less Arrow 2,603 Less Arrow 1,837
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 100 Less Arrow 90 Less Arrow 32
EBITDA 96 Less Arrow 90 Less Arrow 32
Total assets 605 More Arrow 621 Less Arrow 306
Current assets 597 More Arrow 621 Less Arrow 306
Current liabilities 448 Less Arrow 437 Less Arrow 194
Equity capital 156 More Arrow 184 Less Arrow 112
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 25.8% More Arrow 29.6% More Arrow 36.6%
Turnover per employee 1,236 Less Arrow 868 Less Arrow 612
Profit as a percentage of turnover 2.7% More Arrow 3.5% Less Arrow 1.7%
Return on assets (ROA) 16.5% Less Arrow 14.5% Less Arrow 10.5%
Current ratio 133.3% More Arrow 142.1% More Arrow 157.7%
Return on equity (ROE) 64.1% Less Arrow 48.9% Less Arrow 28.6%
Change turnover 1,047 Less Arrow 735 Less Arrow -166
Change turnover % 39% Equal arrow 39% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.