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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cascata Fastighets AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 812 Less Arrow 795 Less Arrow 707
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 357 Less Arrow 339 Less Arrow 227
EBITDA 482 Less Arrow 444 Less Arrow 376
Total assets 6,267 More Arrow 6,294 Less Arrow 6,035
Current assets 1,283 More Arrow 1,324 More Arrow 2,276
Current liabilities 277 More Arrow 300 Less Arrow 275
Equity capital 5,990 More Arrow 5,995 Less Arrow 5,760
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.6% Less Arrow 95.2% More Arrow 95.4%
Turnover per employee 812 Less Arrow 795 Less Arrow 707
Profit as a percentage of turnover 44.0% Less Arrow 42.6% Less Arrow 32.1%
Return on assets (ROA) 5.7% Less Arrow 5.4% Less Arrow 3.8%
Current ratio 463.2% Less Arrow 441.3% More Arrow 827.6%
Return on equity (ROE) 6.0% Less Arrow 5.7% Less Arrow 3.9%
Change turnover 44 More Arrow 84 Less Arrow 61
Change turnover % 6% More Arrow 12% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal 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.