TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cau & Co AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93
|
80
|
1,412 |
| Financial expenses |
2
|
3
|
0 |
| Earnings before taxes |
2
|
-609
|
327 |
| EBITDA |
4
|
-607
|
327 |
| Total assets |
204
|
218
|
1,183 |
| Current assets |
86
|
100
|
1,183 |
| Current liabilities |
30
|
66
|
273 |
| Equity capital |
174
|
152
|
910 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.3%
|
69.7%
|
76.9% |
| Turnover per employee |
93
|
80
|
1,412 |
| Profit as a percentage of turnover |
2.2%
|
-761.2%
|
23.2% |
| Return on assets (ROA) |
2.0%
|
-278.0%
|
27.6% |
| Current ratio |
286.7%
|
151.5%
|
433.3% |
| Return on equity (ROE) |
1.1%
|
-400.7%
|
35.9% |
| Change turnover |
13
|
-1,332
|
-460 |
| 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.