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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cascades Djupafors AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 150,891 More Arrow 278,756 More Arrow 322,325
Financial expenses 1,797 More Arrow 4,582 More Arrow 6,263
Earnings before taxes -116,780 More Arrow -38,615 More Arrow -19,634
Total assets 28,040 More Arrow 186,034 More Arrow 200,736
Current assets 24,049 More Arrow 132,713 More Arrow 143,636
Current liabilities 4,867 More Arrow 150,502 Less Arrow 115,143
Equity capital 8,977 Less Arrow 6,331 More Arrow 24,996
- share capital 3,951 More Arrow 4,213 More Arrow 4,372
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 1,335 More Arrow 2,144 More Arrow 2,336
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 494.1% Less Arrow 88.2% More Arrow 124.7%
Return on equity (ROE) -1300.9% More Arrow -609.9% 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 192,396 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.