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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 Drives AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,521 Less Arrow 3,445 Less Arrow 1,331
Financial expenses 211 More Arrow 2,310 Less Arrow 9
Earnings before taxes -19,028 More Arrow -17,987 More Arrow -11,384
EBITDA -18,726 More Arrow -16,670 More Arrow -12,758
Total assets 10,900 More Arrow 27,615 Less Arrow 5,699
Current assets 7,842 More Arrow 25,308 Less Arrow 4,158
Current liabilities 5,291 Less Arrow 3,105 More Arrow 3,250
Equity capital 5,608 More Arrow 24,510 Less Arrow 2,448
- share capital 544 Less Arrow 380 More Arrow 414
Employees (average) 18 Less Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.4% More Arrow 88.8% Less Arrow 43.0%
Turnover per employee 196 More Arrow 215 Less Arrow 102
Profit as a percentage of turnover -540.4% More Arrow -522.1% Less Arrow -855.3%
Return on assets (ROA) -172.6% More Arrow -56.8% Less Arrow -199.6%
Current ratio 148.2% More Arrow 815.1% Less Arrow 127.9%
Return on equity (ROE) -339.3% More Arrow -73.4% Less Arrow -465.0%
Change turnover 58 More Arrow 2,222 Less Arrow 1,052
Change turnover % 2% More Arrow 182% More Arrow 377%
Chg. No. of employees 2 More Arrow 3 More Arrow 5
Chg. No. of employees % 13% More Arrow 23% More Arrow 63%

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.