TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cascade Control AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,097
|
29,200
|
33,139 |
Financial expenses |
3
|
8
|
23 |
Earnings before taxes |
1,726
|
1,776
|
766 |
EBITDA |
2,153
|
2,442
|
1,576 |
Total assets |
17,046
|
19,700
|
20,602 |
Current assets |
14,307
|
18,739
|
19,072 |
Current liabilities |
8,886
|
12,204
|
11,855 |
Equity capital |
6,532
|
5,703
|
8,189 |
- share capital |
576
|
573
|
501 |
Employees (average) |
15
|
13
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.3%
|
28.9%
|
39.7% |
Turnover per employee |
1,873
|
2,246
|
2,209 |
Profit as a percentage of turnover |
6.1%
![]() |
6.1%
|
2.3% |
Return on assets (ROA) |
10.1%
|
9.1%
|
3.8% |
Current ratio |
161.0%
|
153.5%
|
160.9% |
Return on equity (ROE) |
26.4%
|
31.1%
|
9.4% |
Change turnover |
-1,253
|
-1,255
|
2,692 |
Change turnover % |
-4%
![]() |
-4%
|
9% |
Chg. No. of employees |
2
|
-2
|
-4 |
Chg. No. of employees % |
15%
|
-13%
|
-21% |
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.