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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cascad Rederi AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 1,065 Less Arrow 1,010 Less Arrow 580
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 641 Less Arrow -324 Less Arrow -563
EBITDA 773 Less Arrow -159 Less Arrow -396
Total assets 11,146 More Arrow 11,264 More Arrow 13,397
Current assets 1,070 Less Arrow 538 More Arrow 1,528
Current liabilities 845 More Arrow 1,403 More Arrow 2,305
Equity capital 7,033 Less Arrow 6,525 More Arrow 7,458
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 63.1% Less Arrow 57.9% Less Arrow 55.7%
Turnover per employee 532 Less Arrow 505 Less Arrow 290
Profit as a percentage of turnover 60.2% Less Arrow -32.1% Less Arrow -97.1%
Return on assets (ROA) 5.8% Less Arrow -2.9% Less Arrow -4.2%
Current ratio 126.6% Less Arrow 38.3% More Arrow 66.3%
Return on equity (ROE) 9.1% Less Arrow -5.0% Less Arrow -7.5%
Change turnover 76 More Arrow 478 Less Arrow 46
Change turnover % 8% More Arrow 90% Less Arrow 9%
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 2024/03 2023/03 2022/03
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.