NET PROFIT (x1000 EUR)
EMPLOYEES
Cassandra AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 0 | 0 | 0 |
Financial expenses | 104 | 371 | 718 |
Earnings before taxes | 9,125 | 20 | -1,599 |
EBITDA | -549 | 5,556 | -882 |
Total assets | 58,721 | 47,941 | 41,958 |
Current assets | 2,569 | 1,783 | 742 |
Current liabilities | 5,811 | 3,383 | 3,883 |
Equity capital | 52,910 | 44,558 | 38,074 |
- share capital | 7,258 | 7,342 | 7,063 |
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.