TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cascata Fastighets AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107
|
95
|
95 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
30
|
-16 |
| EBITDA |
60
|
51
|
5 |
| Total assets |
845
|
812
|
868 |
| Current assets |
178
|
306
|
337 |
| Current liabilities |
40
|
37
|
39 |
| Equity capital |
804
|
775
|
829 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.1%
|
95.4%
|
95.5% |
| Turnover per employee |
107
|
95
|
95 |
| Profit as a percentage of turnover |
42.1%
|
31.6%
|
-16.8% |
| Return on assets (ROA) |
5.3%
|
3.7%
|
-1.8% |
| Current ratio |
445.0%
|
827.0%
|
864.1% |
| Return on equity (ROE) |
5.6%
|
3.9%
|
-1.9% |
| Change turnover |
11
|
8
|
0 |
| Change turnover % |
12%
|
9%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.