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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cascade Scandinavia AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 33,499 Less Arrow 26,189 Less Arrow 21,091
Financial expenses 140 Less Arrow 110 Less Arrow 0
Earnings before taxes 1,994 Less Arrow -834 Less Arrow -2,666
EBITDA 6,900 Less Arrow -725 Less Arrow -2,673
Total assets 10,811 Less Arrow 10,389 Less Arrow 8,094
Current assets 8,123 Less Arrow 7,621 Less Arrow 6,832
Current liabilities 3,919 More Arrow 5,491 Less Arrow 2,362
Equity capital 6,892 Less Arrow 4,898 More Arrow 5,732
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 63.7% Less Arrow 47.1% More Arrow 70.8%
Turnover per employee 5,583 Less Arrow 4,365 More Arrow 5,273
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 289.2%
Return on equity (ROE) 28.9% Less Arrow -17.0% Less Arrow -46.5%
Change turnover 7,310 Less Arrow 5,098 Less Arrow 241
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.