TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cascade Control AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
41,831
|
43,697
|
45,575 |
Financial expenses |
4
|
12
|
32 |
Earnings before taxes |
2,570
|
2,658
|
1,053 |
EBITDA |
3,206
|
3,655
|
2,167 |
Total assets |
25,379
|
29,480
|
28,333 |
Current assets |
21,300
|
28,043
|
26,229 |
Current liabilities |
13,229
|
18,263
|
16,304 |
Equity capital |
9,725
|
8,534
|
11,262 |
- share capital |
858
![]() |
858
|
689 |
Employees (average) |
15
|
13
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.3%
|
28.9%
|
39.7% |
Turnover per employee |
2,789
|
3,361
|
3,038 |
Profit as a percentage of turnover |
6.1%
![]() |
6.1%
|
2.3% |
Return on assets (ROA) |
10.1%
|
9.1%
|
3.8% |
Current ratio |
161.0%
|
153.6%
|
160.9% |
Return on equity (ROE) |
26.4%
|
31.1%
|
9.4% |
Change turnover |
-1,866
|
-1,878
|
3,702 |
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.