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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cascade Condenser (CCA) AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 510 More Arrow 1,256 Less Arrow 818
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 11 More Arrow 39 Less Arrow -265
EBITDA 12 More Arrow 40 Less Arrow -161
Total assets 736 Less Arrow 712 More Arrow 959
Current assets 620 Less Arrow 596 More Arrow 840
Current liabilities 575 Less Arrow 563 More Arrow 838
Equity capital 161 Less Arrow 149 Less Arrow 121
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% Less Arrow 20.9% Less Arrow 12.6%
Turnover per employee 510 More Arrow 1,256 Less Arrow 818
Profit as a percentage of turnover 2.2% More Arrow 3.1% Less Arrow -32.4%
Return on assets (ROA) 1.6% More Arrow 5.6% Less Arrow -27.5%
Current ratio 107.8% Less Arrow 105.9% Less Arrow 100.2%
Return on equity (ROE) 6.8% More Arrow 26.2% Less Arrow -219.0%
Change turnover -752 More Arrow 505 More Arrow 522
Change turnover % -60% More Arrow 67% More Arrow 176%
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 2023/12 2022/12 2021/12
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.