TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cascade Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
25,537
|
21,678
|
17,300 |
| Financial expenses |
1
|
91
|
73 |
| Earnings before taxes |
800
|
1,290
|
-551 |
| EBITDA |
792
|
4,465
|
-479 |
| Total assets |
8,120
|
6,996
|
6,863 |
| Current assets |
4,893
|
5,257
|
5,034 |
| Current liabilities |
2,580
|
2,536
|
3,627 |
| Equity capital |
5,540
|
4,460
|
3,236 |
| - share capital |
69
|
65
|
66 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
68.2%
|
63.8%
|
47.2% |
| Turnover per employee |
3,648
|
3,613
|
2,883 |
| Profit as a percentage of turnover |
3.1%
|
6.0%
|
-3.2% |
| Return on assets (ROA) |
9.9%
|
19.7%
|
-7.0% |
| Current ratio |
189.7%
|
207.3%
|
138.8% |
| Return on equity (ROE) |
14.4%
|
28.9%
|
-17.0% |
| Change turnover |
2,499
|
4,730
|
3,368 |
| Change turnover % |
11%
|
28%
|
24% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
17%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.