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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 2024/12 2023/12 2022/12
Turnover 6,318 Less Arrow 5,310 Less Arrow 4,877
Financial expenses 314 More Arrow 318 More Arrow 3,270
Earnings before taxes -26,191 Less Arrow -28,698 More Arrow -25,461
EBITDA -25,019 Less Arrow -28,243 More Arrow -23,598
Total assets 34,578 Less Arrow 16,439 More Arrow 39,091
Current assets 25,202 Less Arrow 11,828 More Arrow 35,825
Current liabilities 5,362 More Arrow 7,981 Less Arrow 4,396
Equity capital 29,217 Less Arrow 8,459 More Arrow 34,695
- share capital 1,017 Less Arrow 821 Less Arrow 538
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 88.8%
Turnover per employee 421 Less Arrow 295 More Arrow 305
Profit as a percentage of turnover -414.5% Less Arrow -540.5% 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 814.9%
Return on equity (ROE) -89.6% Less Arrow -339.3% More Arrow -73.4%
Change turnover 912 Less Arrow 87 More Arrow 3,145
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.