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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cascad Rederi AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 1,529 Less Arrow 806 Less Arrow 742
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -490 Less Arrow -783 More Arrow 157
EBITDA -241 Less Arrow -551 More Arrow 529
Total assets 17,051 More Arrow 18,621 Less Arrow 18,296
Current assets 814 More Arrow 2,124 Less Arrow 2,037
Current liabilities 2,124 More Arrow 3,204 Less Arrow 2,097
Equity capital 9,877 More Arrow 10,367 More Arrow 11,149
- share capital 100 Equal arrow 100 Equal arrow 100
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 764 Less Arrow 403 Less Arrow 371
Profit as a percentage of turnover -32.0% 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 97.1%
Return on equity (ROE) -5.0% Less Arrow -7.6% More Arrow 1.4%
Change turnover 723 Less Arrow 64 Less Arrow -65
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.