TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cascad Rederi AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
143
|
136
|
78 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
86
|
-43
|
-76 |
| EBITDA |
104
|
-21
|
-53 |
| Total assets |
1,494
|
1,512
|
1,801 |
| Current assets |
143
|
72
|
205 |
| Current liabilities |
113
|
188
|
310 |
| Equity capital |
943
|
876
|
1,003 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
63.1%
|
57.9%
|
55.7% |
| Turnover per employee |
72
|
68
|
39 |
| Profit as a percentage of turnover |
60.1%
|
-31.6%
|
-97.4% |
| Return on assets (ROA) |
5.8%
|
-2.8%
|
-4.2% |
| Current ratio |
126.5%
|
38.3%
|
66.1% |
| Return on equity (ROE) |
9.1%
|
-4.9%
|
-7.6% |
| Change turnover |
10
|
64
|
6 |
| Change turnover % |
8%
|
90%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.