Cactus Utilities AB
Flöjelbergsgatan 1 C
SE-431 37 Mölndal
Telephone: +46 (0)31-869700
Fax: +46 (0)31-869724

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Fiscal year 202312
Number of months: 12
Turnover: 67,040
Financial expenses: 19
Earnings before taxes: -4,208
Total assets: 40,465
Current assets: 38,144
Current liabilities: 26,967
Equity capital: 13,348
Share capital: 500
Number of employees: 37

Financial ratios

Solvency: 33.0%
Turnover per employee: 1,812
Profitability: -6.3%
Return on equity (ROE): -31.5%
Current ratio: 141.4%
Return on assets (ROA): -10.4%