NET PROFIT (x1000 NOK)
EMPLOYEES
Cassandra AB
Closing information (x1000 NOK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1,038
|
3,902
|
7,079 |
| Earnings before taxes |
91,009
|
205
|
-15,774 |
| EBITDA |
-5,476
|
58,426
|
-8,695 |
| Total assets |
585,656
|
504,111
|
413,816 |
| Current assets |
25,625
|
18,753
|
7,317 |
| Current liabilities |
57,959
|
35,571
|
38,299 |
| Equity capital |
527,697
|
468,540
|
375,517 |
| - share capital |
72,385
|
77,199
|
69,659 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
90.1%
|
92.9%
|
90.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
15.7%
|
0.8%
|
-2.1% |
| Current ratio |
44.2%
|
52.7%
|
19.1% |
| Return on equity (ROE) |
17.2%
|
0.0%
|
-4.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-1
|
-1
|
-8 |
| Chg. No. of employees % |
-50%
|
-33% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.