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NET PROFIT (x1000 DKK)

EMPLOYEES

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Ca'shott A/S

Closing information (x1000 DKK)

Closing information 2023/12 2021/07 2020/07
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5,036 More Arrow -4,675 Less Arrow -5,234
Total assets 5,694 More Arrow 20,078 More Arrow 21,288
Current assets 5,449 More Arrow 17,239 Less Arrow 16,886
Current liabilities 5,288 More Arrow 19,572 Less Arrow 18,275
Equity capital 406 More Arrow 506 More Arrow 2,203
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2021/07 2020/07
Solvency 7.1% Less Arrow 2.5% More Arrow 10.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 103.0% Less Arrow 88.1% More Arrow 92.4%
Return on equity (ROE) -1240.4% More Arrow -923.9% More Arrow -237.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2021/07 2020/07
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.