TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cau & Co AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7
|
127
|
183 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-55
|
29
|
79 |
| EBITDA |
-55
|
29
|
79 |
| Total assets |
20
|
106
|
108 |
| Current assets |
9
|
106
|
108 |
| Current liabilities |
6
|
25
|
30 |
| Equity capital |
14
|
82
|
78 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
77.4%
|
72.2% |
| Turnover per employee |
7
|
127
|
183 |
| Profit as a percentage of turnover |
-785.7%
|
22.8%
|
43.2% |
| Return on assets (ROA) |
-275.0%
|
27.4%
|
74.1% |
| Current ratio |
150.0%
|
424.0%
|
360.0% |
| Return on equity (ROE) |
-392.9%
|
35.4%
|
101.3% |
| Change turnover |
-120
|
-41
|
117 |
| Change turnover % |
-94%
|
-25%
|
178% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.