Financial information

The information source is the annual report of the company with business id 556063-4452

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 43,697 Revenue Down 45,575 Revenue Up
Financial expenses: 12 Revenue Down 32 Revenue Up
Earnings before taxes: 2,658 Revenue Up 1,053 Revenue Down
Total assets: 29,480 Revenue Up 28,333 Revenue Up
Current assets: 28,043 Revenue Up 26,229 Revenue Up
Current liabilities: 18,263 Revenue Up 16,304 Revenue Up
Equity capital: 8,534 Revenue Down 11,262 Revenue Down
Share capital: 858 Revenue Up 689
Number of employees: 13 Revenue Down 15 Revenue Down

Financial ratios

Solvency: 28.9% Revenue Down 39.7% Revenue Down
Turnover per employee: 3,361 Revenue Up 3,038 Revenue Up
Profitability: 6.1% Revenue Up 2.3% Revenue Down
Return on equity (ROE): 31.1% Revenue Up 9.4% Revenue Down
Current ratio: 153.6% Revenue Down 160.9% Revenue Down
Return on assets (ROA): 9.1% Revenue Up 3.8% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 43,697
Financial expenses: 12
Earnings before taxes: 2,658
Total assets: 29,480
Current assets: 28,043
Current liabilities: 18,263
Equity capital: 8,534
Share capital: 858
Number of employees: 13

Financial ratios

Solvency: 28.9%
Turnover per employee: 3,361
Profitability: 6.1%
Return on equity (ROE): 31.1%
Current ratio: 153.6%
Return on assets (ROA): 9.1%

Read more about the company on www.cascade.se