NET PROFIT (x1000 DKK)
EMPLOYEES
Cassandra AB
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 0 | 0 | 0 |
Financial expenses | 774 | 2,761 | 5,362 |
Earnings before taxes | 67,857 | 145 | -11,947 |
EBITDA | -4,083 | 41,335 | -6,585 |
Total assets | 436,669 | 356,650 | 313,412 |
Current assets | 19,106 | 13,268 | 5,542 |
Current liabilities | 43,215 | 25,166 | 29,007 |
Equity capital | 393,454 | 331,484 | 284,405 |
- share capital | 53,971 | 54,617 | 52,757 |
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.