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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cascad Rederi AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 1,010 Less Arrow 580 Less Arrow 539
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -324 Less Arrow -563 More Arrow 114
EBITDA -159 Less Arrow -396 More Arrow 384
Total assets 11,264 More Arrow 13,397 Less Arrow 13,291
Current assets 538 More Arrow 1,528 Less Arrow 1,480
Current liabilities 1,403 More Arrow 2,305 Less Arrow 1,523
Equity capital 6,525 More Arrow 7,458 More Arrow 8,099
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 57.9% Less Arrow 55.7% More Arrow 60.9%
Turnover per employee 505 Less Arrow 290 Less Arrow 270
Profit as a percentage of turnover -32.1% Less Arrow -97.1% More Arrow 21.2%
Return on assets (ROA) -2.9% Less Arrow -4.2% More Arrow 0.9%
Current ratio 38.3% More Arrow 66.3% More Arrow 97.2%
Return on equity (ROE) -5.0% Less Arrow -7.5% More Arrow 1.4%
Change turnover 478 Less Arrow 46 Less Arrow -47
Change turnover % 90% Less Arrow 9% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.