TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cascade Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
34,005
|
26,309
|
19,624 |
| Financial expenses |
142
|
111
|
0 |
| Earnings before taxes |
2,024
|
-838
|
-2,481 |
| EBITDA |
7,004
|
-728
|
-2,487 |
| Total assets |
10,974
|
10,437
|
7,531 |
| Current assets |
8,246
|
7,656
|
6,357 |
| Current liabilities |
3,978
|
5,516
|
2,198 |
| Equity capital |
6,996
|
4,921
|
5,333 |
| - share capital |
102
|
100
|
93 |
| 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 |
5,668
|
4,385
|
4,906 |
| Profit as a percentage of turnover |
6.0%
|
-3.2%
|
-12.6% |
| Return on assets (ROA) |
19.7%
|
-7.0%
|
-32.9% |
| Current ratio |
207.3%
|
138.8%
|
289.2% |
| Return on equity (ROE) |
28.9%
|
-17.0%
|
-46.5% |
| Change turnover |
7,420
|
5,121
|
224 |
| 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.