TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cassise AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,628
|
3,324
|
4,016 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
218
|
199
|
336 |
| EBITDA |
309
|
233
|
362 |
| Total assets |
2,261
|
1,980
|
2,074 |
| Current assets |
1,144
|
1,848
|
1,958 |
| Current liabilities |
386
|
350
|
446 |
| Equity capital |
1,748
|
1,507
|
1,488 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.3%
|
76.1%
|
71.7% |
| Turnover per employee |
1,209
|
1,108
|
1,339 |
| Profit as a percentage of turnover |
6.0%
|
6.0%
|
8.4% |
| Return on assets (ROA) |
9.6%
|
10.1%
|
16.2% |
| Current ratio |
296.4%
|
528.0%
|
439.0% |
| Return on equity (ROE) |
12.5%
|
13.2%
|
22.6% |
| Change turnover |
152
|
-305
|
-185 |
| Change turnover % |
4%
|
-8%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.