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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cactus Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,852 More Arrow 2,866 Less Arrow 1,460
Financial expenses 16 Less Arrow 0 More Arrow 443
Earnings before taxes -77 More Arrow 49,504 Less Arrow -3,944
EBITDA -405 Less Arrow -6,862 More Arrow -3,502
Total assets 7,369 More Arrow 53,228 Less Arrow 20,645
Current assets 4,330 More Arrow 50,391 Less Arrow 204
Current liabilities 921 More Arrow 2,502 More Arrow 10,437
Equity capital 6,448 More Arrow 50,726 Less Arrow 10,208
- share capital 345 Less Arrow 323 More Arrow 333
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 2,852 More Arrow 2,866 Less Arrow 1,460
Profit as a percentage of turnover -2.7% More Arrow 1727.3% Less Arrow -270.1%
Return on assets (ROA) -0.8% More Arrow 93.0% Less Arrow -17.0%
Current ratio 470.1% More Arrow 2014.0% Less Arrow 2.0%
Return on equity (ROE) -1.2% More Arrow 97.6% Less Arrow -38.6%
Change turnover -218 More Arrow 1,450 Less Arrow 1,226
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.