Financial information

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

* Closing information (×1000) SEK

Fiscal year 202112 202012
Number of months: 12 12
Turnover: 45,575 Revenue Up 41,873 Revenue Down
Financial expenses: 32 Revenue Up 0 Revenue Down
Earnings before taxes: 1,053 Revenue Down 1,844 Revenue Up
Total assets: 28,333 Revenue Up 22,310 Revenue Up
Current assets: 26,229 Revenue Up 20,069 Revenue Up
Current liabilities: 16,304 Revenue Up 8,213 Revenue Down
Equity capital: 11,262 Revenue Down 13,284 Revenue Up
Share capital: 689 689
Number of employees: 15 Revenue Down 19

Financial ratios

Solvency: 39.7% Revenue Down 59.5% Revenue Up
Turnover per employee: 3,038 Revenue Up 2,204 Revenue Down
Profitability: 2.3% Revenue Down 4.4% Revenue Up
Return on equity (ROE): 9.4% Revenue Down 13.9% Revenue Up
Current ratio: 160.9% Revenue Down 244.4% Revenue Up
Return on assets (ROA): 3.8% Revenue Down 8.3% Revenue Up
Fiscal year 202112
Number of months: 12
Turnover: 45,575
Financial expenses: 32
Earnings before taxes: 1,053
Total assets: 28,333
Current assets: 26,229
Current liabilities: 16,304
Equity capital: 11,262
Share capital: 689
Number of employees: 15

Financial ratios

Solvency: 39.7%
Turnover per employee: 3,038
Profitability: 2.3%
Return on equity (ROE): 9.4%
Current ratio: 160.9%
Return on assets (ROA): 3.8%

Read more about the company on www.cascade.se