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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cascades Djupafors AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Turnover 20,267 More Arrow 37,362 More Arrow 43,212
Financial expenses 241 More Arrow 614 More Arrow 840
Earnings before taxes -15,685 More Arrow -5,176 More Arrow -2,632
Total assets 3,766 More Arrow 24,934 More Arrow 26,911
Current assets 3,230 More Arrow 17,788 More Arrow 19,256
Current liabilities 654 More Arrow 20,172 Less Arrow 15,436
Equity capital 1,206 Less Arrow 849 More Arrow 3,351
- share capital 531 More Arrow 565 More Arrow 586
Employees (average) 113 More Arrow 130 More Arrow 138

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 32.0% Less Arrow 3.4% More Arrow 12.5%
Turnover per employee 179 More Arrow 287 More Arrow 313
Profit as a percentage of turnover -77.4% More Arrow -13.9% More Arrow -6.1%
Return on assets (ROA) -410.1% More Arrow -18.3% More Arrow -6.7%
Current ratio 493.9% Less Arrow 88.2% More Arrow 124.7%
Return on equity (ROE) -1300.6% More Arrow -609.7% More Arrow -78.5%
Change turnover
Change turnover % -42% More Arrow -10% More Arrow -9%
Chg. No. of employees
Chg. No. of employees % -13% More Arrow -6% More Arrow -1%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 25,842 Less 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.