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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cascader Venture AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,318 More Arrow 21,909 Less Arrow 17,378
Financial expenses 8 Less Arrow 1 More Arrow 47
Earnings before taxes -106 More Arrow -70 More Arrow 843
EBITDA -77 More Arrow 497 More Arrow 1,233
Total assets 1,899 More Arrow 4,734 Less Arrow 3,804
Current assets 1,802 More Arrow 3,529 Less Arrow 2,431
Current liabilities 142 More Arrow 2,889 Less Arrow 2,015
Equity capital 1,756 More Arrow 1,845 Less Arrow 1,789
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,318 More Arrow 2,191 Less Arrow 1,931
Profit as a percentage of turnover -8.0% More Arrow -0.3% More Arrow 4.9%
Return on assets (ROA) -5.2% More Arrow -1.5% More Arrow 23.4%
Current ratio 1269.0% Less Arrow 122.2% Less Arrow 120.6%
Return on equity (ROE) -6.0% More Arrow -3.8% More Arrow 47.1%
Change turnover -20,986 More Arrow 3,297 More Arrow 6,950
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.