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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kassahuset AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 937 Less Arrow 875 Less Arrow 751
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 25 More Arrow 38 More Arrow 49
EBITDA 25 More Arrow 38 More Arrow 50
Total assets 298 Less Arrow 294 Less Arrow 244
Current assets 298 Less Arrow 294 Less Arrow 244
Current liabilities 135 More Arrow 136 Less Arrow 114
Equity capital 164 Less Arrow 158 Less Arrow 130
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 55.0% Less Arrow 53.7% Less Arrow 53.3%
Turnover per employee 234 Less Arrow 219 More Arrow 250
Profit as a percentage of turnover 2.7% More Arrow 4.3% More Arrow 6.5%
Return on assets (ROA) 8.4% More Arrow 12.9% More Arrow 20.1%
Current ratio 220.7% Less Arrow 216.2% Less Arrow 214.0%
Return on equity (ROE) 15.2% More Arrow 24.1% More Arrow 37.7%
Change turnover 140 Less Arrow 135 Less Arrow 34
Change turnover % 18% Equal arrow 18% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.