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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cassini AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 20,695 More Arrow 22,068 Less Arrow 7,648
Financial expenses 1 More Arrow 5 Less Arrow 2
Earnings before taxes 356 Less Arrow 229 More Arrow 522
EBITDA 356 Less Arrow 234 More Arrow 524
Total assets 3,443 More Arrow 5,516 Less Arrow 4,451
Current assets 3,443 More Arrow 5,516 Less Arrow 4,451
Current liabilities 2,180 More Arrow 4,165 Less Arrow 3,225
Equity capital 1,263 More Arrow 1,351 Less Arrow 1,226
- share capital 49 Less Arrow 48 More Arrow 50
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 6,898 More Arrow 11,034 Less Arrow 2,549
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 -1,868 More Arrow 14,729 Less Arrow -10,657
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.