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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cascad Rederi AB

Closing information (x1000 NOK)

Closing information 2025/03 2024/03 2023/03
Turnover 1,161 More Arrow 1,671 Less Arrow 1,536
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,409 Less Arrow 1,006 Less Arrow -492
EBITDA 1,561 Less Arrow 1,213 Less Arrow -242
Total assets 19,361 Less Arrow 17,484 Less Arrow 17,129
Current assets 3,196 Less Arrow 1,678 Less Arrow 818
Current liabilities 1,425 Less Arrow 1,326 More Arrow 2,134
Equity capital 12,546 Less Arrow 11,032 Less Arrow 9,922
- share capital 105 Less Arrow 102 Less Arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 64.8% Less Arrow 63.1% Less Arrow 57.9%
Turnover per employee 580 More Arrow 836 Less Arrow 768
Profit as a percentage of turnover 121.4% Less Arrow 60.2% Less Arrow -32.0%
Return on assets (ROA) 7.3% Less Arrow 5.8% Less Arrow -2.9%
Current ratio 224.3% Less Arrow 126.5% Less Arrow 38.3%
Return on equity (ROE) 11.2% Less Arrow 9.1% Less Arrow -5.0%
Change turnover -570 More Arrow 119 More Arrow 726
Change turnover % -33% More Arrow 8% More Arrow 90%
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 2025/03 2024/03 2023/03
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.