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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cascades Djupafors AB

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Turnover 183,385 More Arrow 315,815 More Arrow 319,002
Financial expenses 2,184 More Arrow 5,191 More Arrow 6,199
Earnings before taxes -141,928 More Arrow -43,748 More Arrow -19,431
Total assets 34,078 More Arrow 210,766 Less Arrow 198,667
Current assets 29,228 More Arrow 150,356 Less Arrow 142,155
Current liabilities 5,915 More Arrow 170,511 Less Arrow 113,956
Equity capital 10,910 Less Arrow 7,173 More Arrow 24,738
- share capital 4,802 Less Arrow 4,773 Less Arrow 4,327
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 1,623 More Arrow 2,429 Less Arrow 2,312
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 233,828 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.