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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cascad Rederi AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 136 Less Arrow 78 Less Arrow 72
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -43 Less Arrow -76 More Arrow 15
EBITDA -21 Less Arrow -53 More Arrow 52
Total assets 1,512 More Arrow 1,801 Less Arrow 1,787
Current assets 72 More Arrow 205 Less Arrow 199
Current liabilities 188 More Arrow 310 Less Arrow 205
Equity capital 876 More Arrow 1,003 More Arrow 1,089
- share capital 9 More Arrow 10 Equal arrow 10
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 68 Less Arrow 39 Less Arrow 36
Profit as a percentage of turnover -31.6% Less Arrow -97.4% More Arrow 20.8%
Return on assets (ROA) -2.8% Less Arrow -4.2% More Arrow 0.8%
Current ratio 38.3% More Arrow 66.1% More Arrow 97.1%
Return on equity (ROE) -4.9% Less Arrow -7.6% More Arrow 1.4%
Change turnover 64 Less Arrow 6 Less Arrow -6
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.