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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cascata Fastighets AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 795 Less Arrow 707 Less Arrow 703
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 339 Less Arrow 227 Less Arrow -116
EBITDA 444 Less Arrow 376 Less Arrow 36
Total assets 6,294 Less Arrow 6,035 More Arrow 6,454
Current assets 1,324 More Arrow 2,276 More Arrow 2,503
Current liabilities 300 Less Arrow 275 More Arrow 287
Equity capital 5,995 Less Arrow 5,760 More Arrow 6,167
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.2% More Arrow 95.4% More Arrow 95.6%
Turnover per employee 795 Less Arrow 707 Less Arrow 703
Profit as a percentage of turnover 42.6% Less Arrow 32.1% Less Arrow -16.5%
Return on assets (ROA) 5.4% Less Arrow 3.8% Less Arrow -1.8%
Current ratio 441.3% More Arrow 827.6% More Arrow 872.1%
Return on equity (ROE) 5.7% Less Arrow 3.9% Less Arrow -1.9%
Change turnover 84 Less Arrow 61 Less Arrow 1
Change turnover % 12% Less Arrow 9% Less Arrow 0%
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 2023/12 2022/12 2021/12
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.