NET PROFIT (x1000 SEK)
EMPLOYEES
Cassandra AB
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 0 | 0 | 0 |
Financial expenses | 1,064 | 3,725 | 7,489 |
Earnings before taxes | 93,321 | 196 | -16,687 |
EBITDA | -5,615 | 55,771 | -9,198 |
Total assets | 600,536 | 481,205 | 437,770 |
Current assets | 26,276 | 17,901 | 7,741 |
Current liabilities | 59,432 | 33,955 | 40,516 |
Equity capital | 541,104 | 447,250 | 397,254 |
- share capital | 74,224 | 73,691 | 73,691 |
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.