TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cascade Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
2,907
|
2,323
|
2,040 |
| Financial expenses |
12
|
10
|
0 |
| Earnings before taxes |
173
|
-74
|
-258 |
| EBITDA |
599
|
-64
|
-259 |
| Total assets |
938
|
921
|
783 |
| Current assets |
705
|
676
|
661 |
| Current liabilities |
340
|
487
|
228 |
| Equity capital |
598
|
434
|
554 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
63.8%
|
47.1%
|
70.8% |
| Turnover per employee |
484
|
387
|
510 |
| Profit as a percentage of turnover |
6.0%
|
-3.2%
|
-12.6% |
| Return on assets (ROA) |
19.7%
|
-6.9%
|
-33.0% |
| Current ratio |
207.4%
|
138.8%
|
289.9% |
| Return on equity (ROE) |
28.9%
|
-17.1%
|
-46.6% |
| Change turnover |
634
|
452
|
23 |
| Change turnover % |
28%
|
24%
|
1% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-20% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Total value of public sale |
0
|
0
|
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.