Cascad Rederi AB
Bodavägen 21
SE-139 90 Värmdö
Municipality: Varmdo
County: Stockholm County
Telephone: +46 (0)70-7380050

Fiscal year 202303
Number of months: 12
Turnover: 1,529
Financial expenses: 0
Earnings before taxes: -490
Total assets: 17,051
Current assets: 814
Current liabilities: 2,124
Equity capital: 9,877
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 57.9%
Turnover per employee: 764
Profitability: -32.0%
Return on equity (ROE): -5.0%
Current ratio: 38.3%
Return on assets (ROA): -2.9%