TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cau & Co AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60
|
54
|
944 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
1
|
-409
|
219 |
| EBITDA |
3
|
-408
|
219 |
| Total assets |
132
|
146
|
791 |
| Current assets |
56
|
67
|
791 |
| Current liabilities |
19
|
44
|
182 |
| Equity capital |
113
|
102
|
608 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.6%
|
69.9%
|
76.9% |
| Turnover per employee |
60
|
54
|
944 |
| Profit as a percentage of turnover |
1.7%
|
-757.4%
|
23.2% |
| Return on assets (ROA) |
1.5%
|
-278.8%
|
27.7% |
| Current ratio |
294.7%
|
152.3%
|
434.6% |
| Return on equity (ROE) |
0.9%
|
-401.0%
|
36.0% |
| Change turnover |
8
|
-895
|
-307 |
| Change turnover % |
16%
|
-94%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.