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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
17 employees
www.cacas.no
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Norway
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Wholesale of china and glassware and cleaning materials
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CACAS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
13M
26M
40M
53M
43M
2020
46M
2021
41M
2022
40M
2023
40M
2024
EBITDA
NOK millions
0M
2M
4M
6M
8M
5M
2020
7M
2021
3M
2022
0M
2023
-1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
42 918
45 847
40 994
40 002
40 128
Staff expenses
−8 715
−8 513
−10 186
−11 203
−11 264
EBITDA
4 915
7 486
2 865
481
−967
Depreciation & amort.
−284
−425
−795
−819
−578
EBIT
4 630
7 060
2 070
−338
−1 545
Net financials
−285
−263
−433
−631
−685
Profit before tax
4 346
6 797
1 637
−969
−2 230
Tax
957
1 495
360
−213
−491
Net profit
3 388
5 302
1 277
−756
−1 739
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
47 397
53 180
56 470
53 134
52 140
Equity
32 161
37 463
38 740
37 985
36 245
Long-term debt
5 597
4 922
6 411
5 419
5 564
Short-term debt
9 639
10 795
11 319
9 731
10 331
Total debt
15 236
15 717
17 730
15 150
15 894
Financial ratios
5-year trend
EBITDA margin
-2.4%
This company
15.8%
Market median
-115% vs market
2020
2024
Equity ratio
69.5%
This company
38.2%
Market median
+82% vs market
2020
2024
Return on equity
-4.8%
This company
18.4%
Market median
-126% vs market
2020
2024
Net profit margin
-4.3%
This company
8.1%
Market median
-153% vs market
2020
2024
Asset turnover
0.77×
This company
1.12×
Market median
-31% vs market
2020
2024
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs 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
