TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cascade Drives AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
472
|
463
|
179 |
| Financial expenses |
28
|
311
|
1 |
| Earnings before taxes |
-2,553
|
-2,419
|
-1,531 |
| EBITDA |
-2,513
|
-2,242
|
-1,716 |
| Total assets |
1,463
|
3,714
|
766 |
| Current assets |
1,052
|
3,403
|
559 |
| Current liabilities |
710
|
418
|
437 |
| Equity capital |
753
|
3,296
|
329 |
| - share capital |
73
|
51
|
56 |
| Employees (average) |
18
|
16
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.5%
|
88.7%
|
43.0% |
| Turnover per employee |
26
|
29
|
14 |
| Profit as a percentage of turnover |
-540.9%
|
-522.5%
|
-855.3% |
| Return on assets (ROA) |
-172.6%
|
-56.8%
|
-199.7% |
| Current ratio |
148.2%
|
814.1%
|
127.9% |
| Return on equity (ROE) |
-339.0%
|
-73.4%
|
-465.3% |
| Change turnover |
8
|
299
|
141 |
| Change turnover % |
2%
|
182%
|
377% |
| Chg. No. of employees |
2
|
3
|
5 |
| Chg. No. of employees % |
13%
|
23%
|
63% |
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.