NET PROFIT (x1000 DKK)
EMPLOYEES
Cassandra AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
774
|
2,761
|
5,362 |
| Earnings before taxes |
67,857
|
145
|
-11,947 |
| EBITDA |
-4,083
|
41,335
|
-6,585 |
| Total assets |
436,669
|
356,650
|
313,412 |
| Current assets |
19,106
|
13,268
|
5,542 |
| Current liabilities |
43,215
|
25,166
|
29,007 |
| Equity capital |
393,454
|
331,484
|
284,405 |
| - share capital |
53,971
|
54,617
|
52,757 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
90.1%
|
92.9%
|
90.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
15.7%
|
0.8%
|
-2.1% |
| Current ratio |
44.2%
|
52.7%
|
19.1% |
| Return on equity (ROE) |
17.2%
|
0.0%
|
-4.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-1
|
-1
|
-8 |
| Chg. No. of employees % |
-50%
|
-33% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Total value of public sale |
0
|
0
|
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.