TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cascais AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
273
|
170
|
324 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
254
|
202
|
82 |
| EBITDA |
253
|
137
|
76 |
| Total assets |
1,125
|
904
|
732 |
| Current assets |
238
|
104
|
94 |
| Current liabilities |
81
|
71
|
78 |
| Equity capital |
1,030
|
823
|
646 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
4 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
91.6%
|
91.0%
|
88.3% |
| Turnover per employee |
273
|
170
|
81 |
| Profit as a percentage of turnover |
93.0%
|
118.8%
|
25.3% |
| Return on assets (ROA) |
22.7%
|
22.3%
|
11.2% |
| Current ratio |
293.8%
|
146.5%
|
120.5% |
| Return on equity (ROE) |
24.7%
|
24.5%
|
12.7% |
| Change turnover |
99
|
-160
|
237 |
| Change turnover % |
57%
|
-48%
|
273% |
| Chg. No. of employees |
0
|
-3
|
3 |
| Chg. No. of employees % |
0%
|
-75%
|
300% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.