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Cacas AS
AS
Active
Org 967426164
Osloveien 708, 1914
Ytre Enebakk
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 1993 · 32 years old
18 employees
www.cacas.no
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Norway
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Companies
/
Wholesale of china and glassware and cleaning materials
/
Cacas AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
57M
43M
29M
14M
0M
2020: 43M
43M
2020
2021: 46M (+7% vs 2020)
46M
+7%
2021
2022: 41M (-11% vs 2021)
41M
-11%
2022
2023: 40M (-2% vs 2022)
40M
-2%
2023
2024: 40M (0% vs 2023)
40M
0%
2024
EBITDA
NOK millions
10M
6M
3M
0M
-4M
2020: 5M
5M
2020
2021: 7M (+40% vs 2020)
7M
+40%
2021
2022: 3M (-57% vs 2021)
3M
-57%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -1M
-1M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
40 128
40 002
40 994
45 847
42 918
Staff expenses
−11 264
−11 203
−10 186
−8 513
−8 715
EBITDA
−967
481
2 865
7 486
4 915
Depreciation & amort.
−578
−819
−795
−425
−284
EBIT
−1 545
−338
2 070
7 060
4 630
Net financials
−685
−631
−433
−263
−285
Profit before tax
−2 230
−969
1 637
6 797
4 346
Tax
−491
−213
360
1 495
957
Net profit
−1 739
−756
1 277
5 302
3 388
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
52 140
53 134
56 470
53 180
47 397
Equity
36 245
37 985
38 740
37 463
32 161
Long-term debt
5 564
5 419
6 411
4 922
5 597
Short-term debt
10 331
9 731
11 319
10 795
9 639
Total debt
15 894
15 150
17 730
15 717
15 236
Financial ratios
5-year trend
EBITDA margin
−2,4 %
This company
15,8 %
Market median
This company
Market median
115% below market
2020
2024
Equity ratio
69,5 %
This company
38,2 %
Market median
This company
Market median
82% above market
2020
2024
Return on equity
−4,8 %
This company
18,4 %
Market median
This company
Market median
126% below market
2020
2024
Net profit margin
−4,3 %
This company
8,1 %
Market median
This company
Market median
153% below market
2020
2024
Asset turnover
0,77×
This company
1,12×
Market median
This company
Market median
31% below market
2020
2024
Debt / equity
0,44×
This company
0,62×
Market median
This company
Market median
29% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cacas AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
