TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cascader Venture AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,278
|
21,627
|
18,372 |
| Financial expenses |
8
|
1
|
50 |
| Earnings before taxes |
-103
|
-69
|
891 |
| EBITDA |
-75
|
491
|
1,303 |
| Total assets |
1,841
|
4,673
|
4,021 |
| Current assets |
1,747
|
3,484
|
2,570 |
| Current liabilities |
138
|
2,852
|
2,130 |
| Equity capital |
1,703
|
1,821
|
1,891 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.5%
|
39.0%
|
47.0% |
| Turnover per employee |
1,278
|
2,163
|
2,041 |
| Profit as a percentage of turnover |
-8.1%
|
-0.3%
|
4.8% |
| Return on assets (ROA) |
-5.2%
|
-1.5%
|
23.4% |
| Current ratio |
1265.9%
|
122.2%
|
120.7% |
| Return on equity (ROE) |
-6.0%
|
-3.8%
|
47.1% |
| Change turnover |
-20,349
|
3,255
|
7,347 |
| Change turnover % |
-94%
|
18%
|
67% |
| Chg. No. of employees |
-9
|
1
|
0 |
| Chg. No. of employees % |
-90%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.