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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cascade Drives AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,126 Less Arrow 5,242 Less Arrow 5,156
Financial expenses 304 More Arrow 314 More Arrow 3,457
Earnings before taxes -25,396 Less Arrow -28,329 More Arrow -26,917
EBITDA -24,260 Less Arrow -27,880 More Arrow -24,947
Total assets 33,529 Less Arrow 16,228 More Arrow 41,326
Current assets 24,437 Less Arrow 11,676 More Arrow 37,873
Current liabilities 5,199 More Arrow 7,878 Less Arrow 4,647
Equity capital 28,330 Less Arrow 8,350 More Arrow 36,679
- share capital 986 Less Arrow 810 Less Arrow 569
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 408 Less Arrow 291 More Arrow 322
Profit as a percentage of turnover -414.6% 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 815.0%
Return on equity (ROE) -89.6% Less Arrow -339.3% More Arrow -73.4%
Change turnover 884 Less Arrow 86 More Arrow 3,325
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.