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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 2025/03 2024/03 2023/03
Turnover 759 More Arrow 1,065 Less Arrow 1,010
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 921 Less Arrow 641 Less Arrow -324
EBITDA 1,021 Less Arrow 773 Less Arrow -159
Total assets 12,657 Less Arrow 11,146 More Arrow 11,264
Current assets 2,089 Less Arrow 1,070 Less Arrow 538
Current liabilities 932 Less Arrow 845 More Arrow 1,403
Equity capital 8,202 Less Arrow 7,033 Less Arrow 6,525
- share capital 69 Less Arrow 65 More Arrow 66
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 380 More Arrow 532 Less Arrow 505
Profit as a percentage of turnover 121.3% Less Arrow 60.2% Less Arrow -32.1%
Return on assets (ROA) 7.3% Less Arrow 5.8% Less Arrow -2.9%
Current ratio 224.1% Less Arrow 126.6% Less Arrow 38.3%
Return on equity (ROE) 11.2% Less Arrow 9.1% Less Arrow -5.0%
Change turnover -373 More Arrow 76 More Arrow 478
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.