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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 2024/12 2023/12 2022/12
Turnover 3,979 Less Arrow 3,521 Less Arrow 3,445
Financial expenses 197 More Arrow 211 More Arrow 2,310
Earnings before taxes -16,494 Less Arrow -19,028 More Arrow -17,987
EBITDA -15,756 Less Arrow -18,726 More Arrow -16,670
Total assets 21,776 Less Arrow 10,900 More Arrow 27,615
Current assets 15,871 Less Arrow 7,842 More Arrow 25,308
Current liabilities 3,377 More Arrow 5,291 Less Arrow 3,105
Equity capital 18,399 Less Arrow 5,608 More Arrow 24,510
- share capital 640 Less Arrow 544 Less Arrow 380
Employees (average) 15 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.5% Less Arrow 51.4% More Arrow 88.8%
Turnover per employee 265 Less Arrow 196 More Arrow 215
Profit as a percentage of turnover -414.5% Less Arrow -540.4% More Arrow -522.1%
Return on assets (ROA) -74.8% Less Arrow -172.6% More Arrow -56.8%
Current ratio 470.0% Less Arrow 148.2% More Arrow 815.1%
Return on equity (ROE) -89.6% Less Arrow -339.3% More Arrow -73.4%
Change turnover 574 Less Arrow 58 More Arrow 2,222
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.