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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cascader Venture AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 111 More Arrow 1,949 Less Arrow 1,651
Financial expenses 1 Less Arrow 0 More Arrow 4
Earnings before taxes -9 More Arrow -6 More Arrow 80
EBITDA -7 More Arrow 44 More Arrow 117
Total assets 160 More Arrow 421 Less Arrow 361
Current assets 152 More Arrow 314 Less Arrow 231
Current liabilities 12 More Arrow 257 Less Arrow 191
Equity capital 148 More Arrow 164 More Arrow 170
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.5% Less Arrow 39.0% More Arrow 47.1%
Turnover per employee 111 More Arrow 195 Less Arrow 183
Profit as a percentage of turnover -8.1% More Arrow -0.3% More Arrow 4.8%
Return on assets (ROA) -5.0% More Arrow -1.4% More Arrow 23.3%
Current ratio 1266.7% Less Arrow 122.2% Less Arrow 120.9%
Return on equity (ROE) -6.1% More Arrow -3.7% More Arrow 47.1%
Change turnover -1,772 More Arrow 293 More Arrow 660
Change turnover % -94% More Arrow 18% More Arrow 67%
Chg. No. of employees -9 More Arrow 1 Less Arrow 0
Chg. No. of employees % -90% More Arrow 11% Less 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.