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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cascade Condenser (CCA) AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 770 More Arrow 1,778 Less Arrow 1,097
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 17 More Arrow 55 Less Arrow -355
EBITDA 18 More Arrow 57 Less Arrow -216
Total assets 1,110 Less Arrow 1,007 More Arrow 1,286
Current assets 935 Less Arrow 844 More Arrow 1,126
Current liabilities 867 Less Arrow 796 More Arrow 1,124
Equity capital 243 Less Arrow 211 Less Arrow 162
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% Less Arrow 21.0% Less Arrow 12.6%
Turnover per employee 770 More Arrow 1,778 Less Arrow 1,097
Profit as a percentage of turnover 2.2% More Arrow 3.1% Less Arrow -32.4%
Return on assets (ROA) 1.6% More Arrow 5.7% Less Arrow -27.5%
Current ratio 107.8% Less Arrow 106.0% Less Arrow 100.2%
Return on equity (ROE) 7.0% More Arrow 26.1% Less Arrow -219.1%
Change turnover -1,135 More Arrow 714 Less Arrow 700
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.