TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cascade Control AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,770
|
3,927
|
4,456 |
Financial expenses |
0
|
1
|
3 |
Earnings before taxes |
232
|
239
|
103 |
EBITDA |
289
|
328
|
212 |
Total assets |
2,287
|
2,649
|
2,770 |
Current assets |
1,920
|
2,520
|
2,565 |
Current liabilities |
1,192
|
1,641
|
1,594 |
Equity capital |
876
|
767
|
1,101 |
- share capital |
77
![]() |
77
|
67 |
Employees (average) |
15
|
13
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.3%
|
29.0%
|
39.7% |
Turnover per employee |
251
|
302
|
297 |
Profit as a percentage of turnover |
6.2%
|
6.1%
|
2.3% |
Return on assets (ROA) |
10.1%
|
9.1%
|
3.8% |
Current ratio |
161.1%
|
153.6%
|
160.9% |
Return on equity (ROE) |
26.5%
|
31.2%
|
9.4% |
Change turnover |
-168
|
-169
|
362 |
Change turnover % |
-4%
![]() |
-4%
|
9% |
Chg. No. of employees |
2
|
-2
|
-4 |
Chg. No. of employees % |
15%
|
-13%
|
-21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.