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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cassini AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 29,419 Less Arrow 21,112 More Arrow 23,018
Financial expenses 4 Less Arrow 1 More Arrow 5
Earnings before taxes 1,018 Less Arrow 363 Less Arrow 239
EBITDA 1,015 Less Arrow 363 Less Arrow 244
Total assets 7,017 Less Arrow 3,512 More Arrow 5,753
Current assets 7,017 Less Arrow 3,512 More Arrow 5,753
Current liabilities 4,942 Less Arrow 2,224 More Arrow 4,344
Equity capital 2,075 Less Arrow 1,288 More Arrow 1,409
- share capital 50 Equal arrow 50 Equal arrow 50
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 9,806 Less Arrow 7,037 More Arrow 11,509
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 8,307 Less Arrow -1,906 More Arrow 15,363
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.