TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cassels i Kungsbacka AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
428,153
|
427,243
|
433,642 |
| Financial expenses |
767
|
59
|
58 |
| Earnings before taxes |
65,475
|
77,111
|
83,984 |
| EBITDA |
68,032
|
75,954
|
86,746 |
| Total assets |
205,461
|
230,942
|
220,502 |
| Current assets |
185,866
|
209,559
|
198,777 |
| Current liabilities |
63,393
|
90,743
|
90,174 |
| Equity capital |
133,034
|
131,000
|
120,004 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,780
|
2,811
|
2,991 |
| 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 |
910
|
-6,399
|
5,250 |
| 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.