TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Casall AB
Closing information (x1000 DKK)
| Closing information | 2024/09 (consolidated) | 2023/09 (consolidated) | 2022/09 (consolidated) |
| Turnover |
188,534
|
203,656
|
265,797 |
| Financial expenses |
325
|
354
|
989 |
| Earnings before taxes |
-4,290
|
1,608
|
20,740 |
| EBITDA |
-2,400
|
3,676
|
24,203 |
| Total assets |
100,946
|
107,631
|
151,998 |
| Current assets |
94,855
|
101,668
|
145,136 |
| Current liabilities |
42,233
|
45,551
|
55,620 |
| Equity capital |
56,194
|
59,001
|
65,402 |
| - share capital |
641
|
630
|
661 |
| Employees (average) |
64
|
67
|
66 |
Financial ratios
| Fiscal year | 2024/09 (consolidated) | 2023/09 (consolidated) | 2022/09 (consolidated) |
| Solvency |
55.7%
|
54.8%
|
43.0% |
| Turnover per employee |
2,946
|
3,040
|
4,027 |
| Profit as a percentage of turnover |
-2.3%
|
0.8%
|
7.8% |
| Return on assets (ROA) |
-3.9%
|
1.8%
|
14.3% |
| Current ratio |
224.6%
|
223.2%
|
260.9% |
| Return on equity (ROE) |
-7.6%
|
2.7%
|
31.7% |
| Change turnover |
-18,571
|
-49,538
|
30,569 |
| Change turnover % |
-9%
|
-20%
|
13% |
| Chg. No. of employees |
-3
|
1
|
-2 |
| Chg. No. of employees % |
-4%
|
2%
|
-3% |
Total value of public sale
| Fiscal year | 2024/09 (consolidated) | 2023/09 (consolidated) | 2022/09 (consolidated) |
| 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.