TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cassini AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
30,627
|
20,695
|
22,068 |
| Financial expenses |
4
|
1
|
5 |
| Earnings before taxes |
1,060
|
356
|
229 |
| EBITDA |
1,057
|
356
|
234 |
| Total assets |
7,305
|
3,443
|
5,516 |
| Current assets |
7,305
|
3,443
|
5,516 |
| Current liabilities |
5,145
|
2,180
|
4,165 |
| Equity capital |
2,160
|
1,263
|
1,351 |
| - share capital |
52
|
49
|
48 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
29.6%
|
36.7%
|
24.5% |
| Turnover per employee |
10,209
|
6,898
|
11,034 |
| Profit as a percentage of turnover |
3.5%
|
1.7%
|
1.0% |
| Return on assets (ROA) |
14.6%
|
10.4%
|
4.2% |
| Current ratio |
142.0%
|
157.9%
|
132.4% |
| Return on equity (ROE) |
49.1%
|
28.2%
|
17.0% |
| Change turnover |
8,648
|
-1,868
|
14,729 |
| Change turnover % |
39%
|
-8%
|
201% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.