TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Casall AB
Closing information (x1000 DKK)
| Closing information | 2023/09 (consolidated) | 2022/09 (consolidated) | 2021/09 (consolidated) |
| Turnover |
203,656
|
265,797
|
251,748 |
| Financial expenses |
354
|
989
|
276 |
| Earnings before taxes |
1,608
|
20,740
|
19,654 |
| EBITDA |
3,676
|
24,203
|
22,296 |
| Total assets |
107,631
|
151,998
|
142,234 |
| Current assets |
101,668
|
145,136
|
136,092 |
| Current liabilities |
45,551
|
55,620
|
64,364 |
| Equity capital |
59,001
|
65,402
|
57,208 |
| - share capital |
630
|
661
|
708 |
| Employees (average) |
67
|
66
|
68 |
Financial ratios
| Fiscal year | 2023/09 (consolidated) | 2022/09 (consolidated) | 2021/09 (consolidated) |
| Solvency |
54.8%
|
43.0%
|
40.2% |
| Turnover per employee |
3,040
|
4,027
|
3,702 |
| Profit as a percentage of turnover |
0.8%
|
7.8%
|
7.8% |
| Return on assets (ROA) |
1.8%
|
14.3%
|
14.0% |
| Current ratio |
223.2%
|
260.9%
|
211.4% |
| Return on equity (ROE) |
2.7%
|
31.7%
|
34.4% |
| Change turnover |
-49,538
|
30,569
|
21,766 |
| Change turnover % |
-20%
|
13%
|
9% |
| Chg. No. of employees |
1
|
-2
|
-8 |
| Chg. No. of employees % |
2%
|
-3%
|
-11% |
Total value of public sale
| Fiscal year | 2023/09 (consolidated) | 2022/09 (consolidated) | 2021/09 (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.