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TURNOVER (x1000 EUR)

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NET PROFIT (x1000 EUR)

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EMPLOYEES

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Cactus Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 254 More Arrow 272 Less Arrow 146
Financial expenses 1 Less Arrow 0 More Arrow 44
Earnings before taxes -7 More Arrow 4,703 Less Arrow -395
EBITDA -36 Less Arrow -652 More Arrow -351
Total assets 656 More Arrow 5,057 Less Arrow 2,070
Current assets 385 More Arrow 4,787 Less Arrow 20
Current liabilities 82 More Arrow 238 More Arrow 1,046
Equity capital 574 More Arrow 4,819 Less Arrow 1,023
- share capital 31 Equal arrow 31 More Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.5% More Arrow 95.3% Less Arrow 49.4%
Turnover per employee 254 More Arrow 272 Less Arrow 146
Profit as a percentage of turnover -2.8% More Arrow 1729.0% Less Arrow -270.5%
Return on assets (ROA) -0.9% More Arrow 93.0% Less Arrow -17.0%
Current ratio 469.5% More Arrow 2011.3% Less Arrow 1.9%
Return on equity (ROE) -1.2% More Arrow 97.6% Less Arrow -38.6%
Change turnover -19 More Arrow 138 Less Arrow 123
Change turnover % -7% More Arrow 102% More Arrow 524%
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 2023/12 2022/12 2021/12
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.