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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cascades Djupafors AB

Closing information (x1000 SEK)

Closing information 2014/12 2013/12 2012/12
Turnover 192,852 More Arrow 334,126 More Arrow 372,338
Financial expenses 2,297 More Arrow 5,492 More Arrow 7,235
Earnings before taxes -149,255 More Arrow -46,285 More Arrow -22,680
Total assets 35,837 More Arrow 222,986 More Arrow 231,883
Current assets 30,737 More Arrow 159,074 More Arrow 165,923
Current liabilities 6,220 More Arrow 180,397 Less Arrow 133,009
Equity capital 11,473 Less Arrow 7,589 More Arrow 28,874
- share capital 5,050 Equal arrow 5,050 Equal arrow 5,050
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 1,707 More Arrow 2,570 More Arrow 2,698
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 494.2% 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 245,899 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.