Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cascade Drives AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 533 Less Arrow 472 Less Arrow 463
Financial expenses 26 More Arrow 28 More Arrow 311
Earnings before taxes -2,211 Less Arrow -2,553 More Arrow -2,419
EBITDA -2,112 Less Arrow -2,513 More Arrow -2,242
Total assets 2,919 Less Arrow 1,463 More Arrow 3,714
Current assets 2,127 Less Arrow 1,052 More Arrow 3,403
Current liabilities 453 More Arrow 710 Less Arrow 418
Equity capital 2,466 Less Arrow 753 More Arrow 3,296
- share capital 86 Less Arrow 73 Less Arrow 51
Employees (average) 15 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.5% Less Arrow 51.5% More Arrow 88.7%
Turnover per employee 36 Less Arrow 26 More Arrow 29
Profit as a percentage of turnover -414.8% Less Arrow -540.9% More Arrow -522.5%
Return on assets (ROA) -74.9% Less Arrow -172.6% More Arrow -56.8%
Current ratio 469.5% Less Arrow 148.2% More Arrow 814.1%
Return on equity (ROE) -89.7% Less Arrow -339.0% More Arrow -73.4%
Change turnover 77 Less Arrow 8 More Arrow 299
Change turnover % 17% Less Arrow 2% More Arrow 182%
Chg. No. of employees -3 More Arrow 2 More Arrow 3
Chg. No. of employees % -17% More Arrow 13% More Arrow 23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.