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 | 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.