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TURNOVER (x1000 DKK)

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NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cactus Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,891 More Arrow 2,025 Less Arrow 1,089
Financial expenses 11 Less Arrow 0 More Arrow 330
Earnings before taxes -51 More Arrow 34,972 Less Arrow -2,941
EBITDA -269 Less Arrow -4,847 More Arrow -2,611
Total assets 4,886 More Arrow 37,603 Less Arrow 15,393
Current assets 2,871 More Arrow 35,598 Less Arrow 152
Current liabilities 611 More Arrow 1,767 More Arrow 7,782
Equity capital 4,275 More Arrow 35,835 Less Arrow 7,611
- share capital 229 Less Arrow 228 More Arrow 248
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 1,891 More Arrow 2,025 Less Arrow 1,089
Profit as a percentage of turnover -2.7% More Arrow 1727.0% Less Arrow -270.1%
Return on assets (ROA) -0.8% More Arrow 93.0% Less Arrow -17.0%
Current ratio 469.9% More Arrow 2014.6% Less Arrow 2.0%
Return on equity (ROE) -1.2% More Arrow 97.6% Less Arrow -38.6%
Change turnover -144 More Arrow 1,024 Less Arrow 914
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.