TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cassels i Kungsbacka AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
454,599
|
428,635
|
429,497 |
| Financial expenses |
814
|
59
|
57 |
| Earnings before taxes |
69,519
|
77,362
|
83,181 |
| EBITDA |
72,234
|
76,201
|
85,917 |
| Total assets |
218,152
|
231,694
|
218,395 |
| Current assets |
197,347
|
210,242
|
196,877 |
| Current liabilities |
67,309
|
91,039
|
89,312 |
| Equity capital |
141,251
|
131,427
|
118,857 |
| - share capital |
1,062
|
1,003
|
990 |
| Employees (average) |
154
|
152
|
145 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
64.7%
|
56.7%
|
54.4% |
| Turnover per employee |
2,952
|
2,820
|
2,962 |
| Profit as a percentage of turnover |
15.3%
|
18.0%
|
19.4% |
| Return on assets (ROA) |
32.2%
|
33.4%
|
38.1% |
| Current ratio |
293.2%
|
230.9%
|
220.4% |
| Return on equity (ROE) |
49.2%
|
58.9%
|
70.0% |
| Change turnover |
966
|
-6,420
|
5,200 |
| Change turnover % |
0%
|
-1%
|
1% |
| Chg. No. of employees |
2
|
7
|
6 |
| Chg. No. of employees % |
1%
|
5%
|
4% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.