Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cassini AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 21,112 More Arrow 23,018 Less Arrow 7,655
Financial expenses 1 More Arrow 5 Less Arrow 2
Earnings before taxes 363 Less Arrow 239 More Arrow 522
EBITDA 363 Less Arrow 244 More Arrow 524
Total assets 3,512 More Arrow 5,753 Less Arrow 4,455
Current assets 3,512 More Arrow 5,753 Less Arrow 4,455
Current liabilities 2,224 More Arrow 4,344 Less Arrow 3,228
Equity capital 1,288 More Arrow 1,409 Less Arrow 1,227
- share capital 50 Equal arrow 50 Equal 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 7,037 More Arrow 11,509 Less Arrow 2,552
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 42.5%
Change turnover -1,906 More Arrow 15,363 Less Arrow -10,666
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.