TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cascade Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
39,062
|
34,005
|
26,309 |
| Financial expenses |
2
|
142
|
111 |
| Earnings before taxes |
1,223
|
2,024
|
-838 |
| EBITDA |
1,211
|
7,004
|
-728 |
| Total assets |
12,421
|
10,974
|
10,437 |
| Current assets |
7,484
|
8,246
|
7,656 |
| Current liabilities |
3,946
|
3,978
|
5,516 |
| Equity capital |
8,475
|
6,996
|
4,921 |
| - share capital |
105
|
102
|
100 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
68.2%
|
63.8%
|
47.1% |
| Turnover per employee |
5,580
|
5,668
|
4,385 |
| 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 |
3,822
|
7,420
|
5,121 |
| 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.