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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cascad Rederi AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 1,646 Less Arrow 1,529 Less Arrow 806
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 991 Less Arrow -490 Less Arrow -783
EBITDA 1,195 Less Arrow -241 Less Arrow -551
Total assets 17,224 Less Arrow 17,051 More Arrow 18,621
Current assets 1,653 Less Arrow 814 More Arrow 2,124
Current liabilities 1,306 More Arrow 2,124 More Arrow 3,204
Equity capital 10,868 Less Arrow 9,877 More Arrow 10,367
- share capital 100 Equal arrow 100 Equal arrow 100
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 823 Less Arrow 764 Less Arrow 403
Profit as a percentage of turnover 60.2% Less Arrow -32.0% 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 -7.6%
Change turnover 117 More Arrow 723 Less Arrow 64
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.