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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cascata Fastighets AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,251 Less Arrow 1,183 Less Arrow 1,058
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 549 Less Arrow 504 Less Arrow 339
EBITDA 742 Less Arrow 661 Less Arrow 562
Total assets 9,650 Less Arrow 9,371 Less Arrow 9,032
Current assets 1,976 Less Arrow 1,971 More Arrow 3,406
Current liabilities 427 More Arrow 446 Less Arrow 412
Equity capital 9,223 Less Arrow 8,925 Less Arrow 8,620
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,251 Less Arrow 1,183 Less Arrow 1,058
Profit as a percentage of turnover 43.9% Less Arrow 42.6% Less Arrow 32.0%
Return on assets (ROA) 5.7% Less Arrow 5.4% Less Arrow 3.8%
Current ratio 462.8% Less Arrow 441.9% More Arrow 826.7%
Return on equity (ROE) 6.0% Less Arrow 5.6% Less Arrow 3.9%
Change turnover 68 More Arrow 125 Less Arrow 91
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.