TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cascata Fastighets AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109
|
107
|
95 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
45
|
30 |
| EBITDA |
65
|
60
|
51 |
| Total assets |
840
|
845
|
812 |
| Current assets |
172
|
178
|
306 |
| Current liabilities |
37
|
40
|
37 |
| Equity capital |
803
|
804
|
775 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.6%
|
95.1%
|
95.4% |
| Turnover per employee |
109
|
107
|
95 |
| Profit as a percentage of turnover |
44.0%
|
42.1%
|
31.6% |
| Return on assets (ROA) |
5.7%
|
5.3%
|
3.7% |
| Current ratio |
464.9%
|
445.0%
|
827.0% |
| Return on equity (ROE) |
6.0%
|
5.6%
|
3.9% |
| Change turnover |
6
|
11
|
8 |
| Change turnover % |
6%
|
12%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.