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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cascade Drives AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,310 Less Arrow 4,877 Less Arrow 1,786
Financial expenses 318 More Arrow 3,270 Less Arrow 13
Earnings before taxes -28,698 More Arrow -25,461 More Arrow -15,268
EBITDA -28,243 More Arrow -23,598 More Arrow -17,110
Total assets 16,439 More Arrow 39,091 Less Arrow 7,643
Current assets 11,828 More Arrow 35,825 Less Arrow 5,576
Current liabilities 7,981 Less Arrow 4,396 Less Arrow 4,359
Equity capital 8,459 More Arrow 34,695 Less Arrow 3,284
- share capital 821 Less Arrow 538 More Arrow 555
Employees (average) 18 Less Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.5% More Arrow 88.8% Less Arrow 43.0%
Turnover per employee 295 More Arrow 305 Less Arrow 137
Profit as a percentage of turnover -540.5% More Arrow -522.1% Less Arrow -854.9%
Return on assets (ROA) -172.6% More Arrow -56.8% Less Arrow -199.6%
Current ratio 148.2% More Arrow 814.9% Less Arrow 127.9%
Return on equity (ROE) -339.3% More Arrow -73.4% Less Arrow -464.9%
Change turnover 87 More Arrow 3,145 Less Arrow 1,411
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.