Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cascad Rederi AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 1,104 More Arrow 1,646 Less Arrow 1,529
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,339 Less Arrow 991 Less Arrow -490
EBITDA 1,484 Less Arrow 1,195 Less Arrow -241
Total assets 18,404 Less Arrow 17,224 Less Arrow 17,051
Current assets 3,038 Less Arrow 1,653 Less Arrow 814
Current liabilities 1,355 Less Arrow 1,306 More Arrow 2,124
Equity capital 11,926 Less Arrow 10,868 Less Arrow 9,877
- share capital 100 Equal arrow 100 Equal 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 552 More Arrow 823 Less Arrow 764
Profit as a percentage of turnover 121.3% Less Arrow 60.2% Less Arrow -32.0%
Return on assets (ROA) 7.3% Less Arrow 5.8% Less Arrow -2.9%
Current ratio 224.2% Less Arrow 126.6% Less Arrow 38.3%
Return on equity (ROE) 11.2% Less Arrow 9.1% Less Arrow -5.0%
Change turnover -542 More Arrow 117 More Arrow 723
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.