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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cascad Rederi AB

Closing information (x1000 EUR)

Closing information 2025/03 2024/03 2023/03
Turnover 102 More Arrow 143 Less Arrow 136
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 123 Less Arrow 86 Less Arrow -43
EBITDA 137 Less Arrow 104 Less Arrow -21
Total assets 1,696 Less Arrow 1,494 More Arrow 1,512
Current assets 280 Less Arrow 143 Less Arrow 72
Current liabilities 125 Less Arrow 113 More Arrow 188
Equity capital 1,099 Less Arrow 943 Less Arrow 876
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 64.8% Less Arrow 63.1% Less Arrow 57.9%
Turnover per employee 51 More Arrow 72 Less Arrow 68
Profit as a percentage of turnover 120.6% Less Arrow 60.1% Less Arrow -31.6%
Return on assets (ROA) 7.3% Less Arrow 5.8% Less Arrow -2.8%
Current ratio 224.0% Less Arrow 126.5% Less Arrow 38.3%
Return on equity (ROE) 11.2% Less Arrow 9.1% Less Arrow -4.9%
Change turnover -50 More Arrow 10 More Arrow 64
Change turnover % -33% More Arrow 8% More Arrow 90%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.