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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cascade Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 21,678 Less Arrow 17,300 Less Arrow 15,174
Financial expenses 91 Less Arrow 73 Less Arrow 0
Earnings before taxes 1,290 Less Arrow -551 Less Arrow -1,918
EBITDA 4,465 Less Arrow -479 Less Arrow -1,923
Total assets 6,996 Less Arrow 6,863 Less Arrow 5,823
Current assets 5,257 Less Arrow 5,034 Less Arrow 4,915
Current liabilities 2,536 More Arrow 3,627 Less Arrow 1,699
Equity capital 4,460 Less Arrow 3,236 More Arrow 4,124
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 63.8% Less Arrow 47.2% More Arrow 70.8%
Turnover per employee 3,613 Less Arrow 2,883 More Arrow 3,794
Profit as a percentage of turnover 6.0% Less Arrow -3.2% Less Arrow -12.6%
Return on assets (ROA) 19.7% Less Arrow -7.0% Less Arrow -32.9%
Current ratio 207.3% Less Arrow 138.8% More Arrow 289.3%
Return on equity (ROE) 28.9% Less Arrow -17.0% Less Arrow -46.5%
Change turnover 4,730 Less Arrow 3,368 Less Arrow 173
Change turnover % 28% Less Arrow 24% Less Arrow 1%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -20%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.