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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cassius Creative AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,491 Less Arrow 1,363
Financial expenses 0 Equal arrow 0
Earnings before taxes 1,114 Less Arrow 862
EBITDA 855 Less Arrow 750
Total assets 1,687 Less Arrow 1,492
Current assets 788 More Arrow 998
Current liabilities 94 More Arrow 120
Equity capital 1,508 Less Arrow 1,331
- share capital 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 89.4% Less Arrow 89.2%
Turnover per employee 1,491 Less Arrow 1,363
Profit as a percentage of turnover 74.7% Less Arrow 63.2%
Return on assets (ROA) 66.0% Less Arrow 57.8%
Current ratio 838.3% Less Arrow 831.7%
Return on equity (ROE) 73.9% Less Arrow 64.8%
Change turnover 259 More Arrow 322
Change turnover % 40% Less Arrow 21% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.