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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cassels i Kungsbacka AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 273,861 More Arrow 298,404 Less Arrow 188,666
Financial expenses 37 More Arrow 457 Less Arrow 206
Earnings before taxes 53,039 More Arrow 59,857 Less Arrow 267
EBITDA 54,783 More Arrow 64,872 Less Arrow 4,034
Total assets 139,255 More Arrow 155,541 Less Arrow 134,171
Current assets 125,535 More Arrow 138,859 Less Arrow 114,601
Current liabilities 56,948 More Arrow 65,477 More Arrow 90,405
Equity capital 75,787 More Arrow 82,552 Less Arrow 37,119
- share capital 632 More Arrow 697 More Arrow 734
Employees (average) 145 Less Arrow 139 Less Arrow 132

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 54.4% Less Arrow 53.1% Less Arrow 27.7%
Turnover per employee 1,889 More Arrow 2,147 Less Arrow 1,429
Profit as a percentage of turnover 19.4% More Arrow 20.1% Less Arrow 0.1%
Return on assets (ROA) 38.1% More Arrow 38.8% Less Arrow 0.4%
Current ratio 220.4% Less Arrow 212.1% Less Arrow 126.8%
Return on equity (ROE) 70.0% More Arrow 72.5% Less Arrow 0.7%
Change turnover 3,316 More Arrow 119,466 Less Arrow -71,442
Change turnover % 1% More Arrow 67% Less Arrow -27%
Chg. No. of employees 6 More Arrow 7 Less Arrow -16
Chg. No. of employees % 4% More Arrow 5% Less Arrow -11%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.