TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cassels i Kungsbacka AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
36,775
|
40,111
|
25,372 |
Financial expenses |
5
|
61
|
28 |
Earnings before taxes |
7,122
|
8,046
|
36 |
EBITDA |
7,357
|
8,720
|
543 |
Total assets |
18,700
|
20,908
|
18,043 |
Current assets |
16,857
|
18,665
|
15,411 |
Current liabilities |
7,647
|
8,801
|
12,158 |
Equity capital |
10,177
|
11,097
|
4,992 |
- share capital |
85
|
94
|
99 |
Employees (average) |
145
|
139
|
132 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
54.4%
|
53.1%
|
27.7% |
Turnover per employee |
254
|
289
|
192 |
Profit as a percentage of turnover |
19.4%
|
20.1%
|
0.1% |
Return on assets (ROA) |
38.1%
|
38.8%
|
0.4% |
Current ratio |
220.4%
|
212.1%
|
126.8% |
Return on equity (ROE) |
70.0%
|
72.5%
|
0.7% |
Change turnover |
445
|
16,059
|
-9,608 |
Change turnover % |
1%
|
67%
|
-27% |
Chg. No. of employees |
6
|
7
|
-16 |
Chg. No. of employees % |
4%
|
5%
|
-11% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.