TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cascad Rederi AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
1,671
|
1,536
|
750 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,006
|
-492
|
-729 |
| EBITDA |
1,213
|
-242
|
-513 |
| Total assets |
17,484
|
17,129
|
17,325 |
| Current assets |
1,678
|
818
|
1,976 |
| Current liabilities |
1,326
|
2,134
|
2,981 |
| Equity capital |
11,032
|
9,922
|
9,646 |
| - share capital |
102
|
100
|
93 |
| 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 |
836
|
768
|
375 |
| Profit as a percentage of turnover |
60.2%
|
-32.0%
|
-97.2% |
| Return on assets (ROA) |
5.8%
|
-2.9%
|
-4.2% |
| Current ratio |
126.5%
|
38.3%
|
66.3% |
| Return on equity (ROE) |
9.1%
|
-5.0%
|
-7.6% |
| Change turnover |
119
|
726
|
60 |
| 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.