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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cascade Drives AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,242 Less Arrow 5,156 Less Arrow 1,831
Financial expenses 314 More Arrow 3,457 Less Arrow 13
Earnings before taxes -28,329 More Arrow -26,917 More Arrow -15,656
EBITDA -27,880 More Arrow -24,947 More Arrow -17,545
Total assets 16,228 More Arrow 41,326 Less Arrow 7,837
Current assets 11,676 More Arrow 37,873 Less Arrow 5,718
Current liabilities 7,878 Less Arrow 4,647 Less Arrow 4,470
Equity capital 8,350 More Arrow 36,679 Less Arrow 3,367
- share capital 810 Less Arrow 569 Equal arrow 569
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 291 More Arrow 322 Less Arrow 141
Profit as a percentage of turnover -540.4% More Arrow -522.1% Less Arrow -855.1%
Return on assets (ROA) -172.6% More Arrow -56.8% Less Arrow -199.6%
Current ratio 148.2% More Arrow 815.0% Less Arrow 127.9%
Return on equity (ROE) -339.3% More Arrow -73.4% Less Arrow -465.0%
Change turnover 86 More Arrow 3,325 Less Arrow 1,447
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.