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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cascade Condenser (CCA) AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 760 More Arrow 1,880 Less Arrow 1,125
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 17 More Arrow 58 Less Arrow -364
EBITDA 18 More Arrow 60 Less Arrow -221
Total assets 1,096 Less Arrow 1,065 More Arrow 1,319
Current assets 923 Less Arrow 892 More Arrow 1,155
Current liabilities 856 Less Arrow 842 More Arrow 1,153
Equity capital 240 Less Arrow 223 Less Arrow 166
- share capital 100 Equal arrow 100 Equal arrow 100
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 760 More Arrow 1,880 Less Arrow 1,125
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) 7.1% More Arrow 26.0% Less Arrow -219.3%
Change turnover -1,120 More Arrow 755 Less Arrow 718
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.