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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 2023/03 2022/03 2021/03
Turnover 1,536 Less Arrow 750 Less Arrow 725
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -492 Less Arrow -729 More Arrow 153
EBITDA -242 Less Arrow -513 More Arrow 517
Total assets 17,129 More Arrow 17,325 More Arrow 17,886
Current assets 818 More Arrow 1,976 More Arrow 1,991
Current liabilities 2,134 More Arrow 2,981 Less Arrow 2,050
Equity capital 9,922 Less Arrow 9,646 More Arrow 10,899
- share capital 100 Less Arrow 93 More Arrow 98
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 768 Less Arrow 375 Less Arrow 362
Profit as a percentage of turnover -32.0% Less Arrow -97.2% More Arrow 21.1%
Return on assets (ROA) -2.9% Less Arrow -4.2% More Arrow 0.9%
Current ratio 38.3% More Arrow 66.3% More Arrow 97.1%
Return on equity (ROE) -5.0% Less Arrow -7.6% More Arrow 1.4%
Change turnover 726 Less Arrow 60 Less Arrow -64
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.