TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cassels i Kungsbacka AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
427,243
|
433,642
|
428,392 |
Financial expenses |
59
|
58
|
656 |
Earnings before taxes |
77,111
|
83,984
|
85,931 |
EBITDA |
75,954
|
86,746
|
93,131 |
Total assets |
230,942
|
220,502
|
223,296 |
Current assets |
209,559
|
198,777
|
199,348 |
Current liabilities |
90,743
|
90,174
|
94,000 |
Equity capital |
131,000
|
120,004
|
118,513 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
152
|
145
|
139 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
56.7%
|
54.4%
|
53.1% |
Turnover per employee |
2,811
|
2,991
|
3,082 |
Profit as a percentage of turnover |
18.0%
|
19.4%
|
20.1% |
Return on assets (ROA) |
33.4%
|
38.1%
|
38.8% |
Current ratio |
230.9%
|
220.4%
|
212.1% |
Return on equity (ROE) |
58.9%
|
70.0%
|
72.5% |
Change turnover |
-6,399
|
5,250
|
171,507 |
Change turnover % |
-1%
|
1%
|
67% |
Chg. No. of employees |
7
|
6
|
7 |
Chg. No. of employees % |
5%
|
4%
|
5% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.