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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cactus Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,815 More Arrow 3,030 Less Arrow 1,497
Financial expenses 16 Less Arrow 0 More Arrow 454
Earnings before taxes -76 More Arrow 52,335 Less Arrow -4,044
EBITDA -400 Less Arrow -7,254 More Arrow -3,591
Total assets 7,274 More Arrow 56,272 Less Arrow 21,170
Current assets 4,274 More Arrow 53,272 Less Arrow 209
Current liabilities 909 More Arrow 2,645 More Arrow 10,702
Equity capital 6,365 More Arrow 53,627 Less Arrow 10,467
- share capital 341 Equal arrow 341 Equal arrow 341
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 2,815 More Arrow 3,030 Less Arrow 1,497
Profit as a percentage of turnover -2.7% More Arrow 1727.2% Less Arrow -270.1%
Return on assets (ROA) -0.8% More Arrow 93.0% Less Arrow -17.0%
Current ratio 470.2% More Arrow 2014.1% Less Arrow 2.0%
Return on equity (ROE) -1.2% More Arrow 97.6% Less Arrow -38.6%
Change turnover -215 More Arrow 1,533 Less Arrow 1,257
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.