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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caesarstone Scandinavia AB

Closing information (x1000 EUR)

Closing information 2022/12 2022/06 2021/06
Turnover 1,694 More Arrow 4,021 Less Arrow 2,818
Financial expenses 0 More Arrow 4 More Arrow 6
Earnings before taxes 213 More Arrow 664 Less Arrow 413
EBITDA 216 More Arrow 673 Less Arrow 424
Total assets 2,452 Less Arrow 2,195 Less Arrow 1,869
Current assets 2,254 Less Arrow 2,153 Less Arrow 1,825
Current liabilities 1,046 Less Arrow 909 Less Arrow 701
Equity capital 1,401 Less Arrow 1,284 Less Arrow 817
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2022/06 2021/06
Solvency 57.1% More Arrow 58.5% Less Arrow 43.7%
Turnover per employee 847 More Arrow 1,340 Less Arrow 939
Profit as a percentage of turnover 12.6% More Arrow 16.5% Less Arrow 14.7%
Return on assets (ROA) 8.7% More Arrow 30.4% Less Arrow 22.4%
Current ratio 215.5% More Arrow 236.9% More Arrow 260.3%
Return on equity (ROE) 15.2% More Arrow 51.7% Less Arrow 50.6%
Change turnover -2,165 More Arrow 1,350 Less Arrow 309
Change turnover % -56% More Arrow 51% Less Arrow 12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2022/06 2021/06
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.