TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caesarstone Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,918
|
29,118
|
12,599 |
| Financial expenses |
14
|
19
|
0 |
| Earnings before taxes |
968
|
2,656
|
1,584 |
| EBITDA |
1,035
|
2,834
|
1,603 |
| Total assets |
17,606
|
17,703
|
18,233 |
| Current assets |
16,409
|
16,328
|
16,761 |
| Current liabilities |
4,588
|
5,052
|
7,778 |
| Equity capital |
12,919
|
12,570
|
10,416 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
71.0%
|
57.1% |
| Turnover per employee |
6,730
|
14,559
|
6,300 |
| Profit as a percentage of turnover |
3.6%
|
9.1%
|
12.6% |
| Return on assets (ROA) |
5.6%
|
15.1%
|
8.7% |
| Current ratio |
357.7%
|
323.2%
|
215.5% |
| Return on equity (ROE) |
7.5%
|
21.1%
|
15.2% |
| Change turnover |
-1,237
|
16,454
|
-16,098 |
| Change turnover % |
-4%
|
130%
|
-56% |
| Chg. No. of employees |
2
|
0
|
-1 |
| Chg. No. of employees % |
100%
|
0%
|
-33% |
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.