TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cascade Condenser (CCA) AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68
|
169
|
110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
5
|
-36 |
| EBITDA |
2
|
5
|
-22 |
| Total assets |
99
|
96
|
129 |
| Current assets |
83
|
80
|
113 |
| Current liabilities |
77
|
76
|
113 |
| Equity capital |
22
|
20
|
16 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.2%
|
20.8%
|
12.4% |
| Turnover per employee |
68
|
169
|
110 |
| Profit as a percentage of turnover |
2.9%
|
3.0%
|
-32.7% |
| Return on assets (ROA) |
2.0%
|
5.2%
|
-27.9% |
| Current ratio |
107.8%
|
105.3%
|
100% |
| Return on equity (ROE) |
9.1%
|
25.0%
|
-225.0% |
| Change turnover |
-101
|
68
|
70 |
| Change turnover % |
-60%
|
67%
|
176% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.