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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cassandra AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 104 More Arrow 371 More Arrow 718
Earnings before taxes 9,125 Less Arrow 20 Less Arrow -1,599
EBITDA -549 More Arrow 5,556 Less Arrow -882
Total assets 58,721 Less Arrow 47,941 Less Arrow 41,958
Current assets 2,569 Less Arrow 1,783 Less Arrow 742
Current liabilities 5,811 Less Arrow 3,383 More Arrow 3,883
Equity capital 52,910 Less Arrow 44,558 Less Arrow 38,074
- share capital 7,258 More Arrow 7,342 Less Arrow 7,063
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 90.1% More Arrow 92.9% Less Arrow 90.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 15.7% Less Arrow 0.8% Less Arrow -2.1%
Current ratio 44.2% More Arrow 52.7% Less Arrow 19.1%
Return on equity (ROE) 17.2% Less Arrow 0.0% Less Arrow -4.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -1 Equal arrow -1 Less Arrow -8
Chg. No. of employees % -50% More Arrow -33%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.