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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cascader Venture AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 830 More Arrow 14,526 Less Arrow 12,277
Financial expenses 5 Less Arrow 1 More Arrow 33
Earnings before taxes -67 More Arrow -46 More Arrow 595
EBITDA -49 More Arrow 330 More Arrow 871
Total assets 1,196 More Arrow 3,139 Less Arrow 2,687
Current assets 1,135 More Arrow 2,340 Less Arrow 1,717
Current liabilities 90 More Arrow 1,916 Less Arrow 1,423
Equity capital 1,106 More Arrow 1,223 More Arrow 1,264
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.5% Less Arrow 39.0% More Arrow 47.0%
Turnover per employee 830 More Arrow 1,453 Less Arrow 1,364
Profit as a percentage of turnover -8.1% More Arrow -0.3% More Arrow 4.8%
Return on assets (ROA) -5.2% More Arrow -1.4% More Arrow 23.4%
Current ratio 1261.1% Less Arrow 122.1% Less Arrow 120.7%
Return on equity (ROE) -6.1% More Arrow -3.8% More Arrow 47.1%
Change turnover -13,216 More Arrow 2,186 More Arrow 4,910
Change turnover % -94% More Arrow 18% More Arrow 67%
Chg. No. of employees -9 More Arrow 1 Less Arrow 0
Chg. No. of employees % -90% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.