TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cau & Co AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
944
|
1,361 |
| Financial expenses |
2
|
0
|
4 |
| Earnings before taxes |
-409
|
219
|
586 |
| EBITDA |
-408
|
219
|
585 |
| Total assets |
146
|
791
|
804 |
| Current assets |
67
|
791
|
804 |
| Current liabilities |
44
|
182
|
221 |
| Equity capital |
102
|
608
|
583 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.9%
|
76.9%
|
72.5% |
| Turnover per employee |
54
|
944
|
1,361 |
| Profit as a percentage of turnover |
-757.4%
|
23.2%
|
43.1% |
| Return on assets (ROA) |
-278.8%
|
27.7%
|
73.4% |
| Current ratio |
152.3%
|
434.6%
|
363.8% |
| Return on equity (ROE) |
-401.0%
|
36.0%
|
100.5% |
| Change turnover |
-895
|
-307
|
872 |
| 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.