Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BF Cash AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 12,657 More Arrow 14,406 More Arrow 14,592
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -1,722 Less Arrow -2,674 More Arrow -1,358
EBITDA -1,427 More Arrow -1,317 More Arrow -1,097
Total assets 3,590 More Arrow 4,468 More Arrow 4,719
Current assets 3,393 More Arrow 3,768 Less Arrow 2,874
Current liabilities 3,165 More Arrow 3,987 More Arrow 4,020
Equity capital 425 More Arrow 481 More Arrow 655
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 42 More Arrow 44 Less Arrow 43

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 11.8% Less Arrow 10.8% More Arrow 13.9%
Turnover per employee 301 More Arrow 327 More Arrow 339
Profit as a percentage of turnover -13.6% Less Arrow -18.6% More Arrow -9.3%
Return on assets (ROA) -48.0% Less Arrow -59.8% More Arrow -28.8%
Current ratio 107.2% Less Arrow 94.5% Less Arrow 71.5%
Return on equity (ROE) -405.2% Less Arrow -555.9% More Arrow -207.3%
Change turnover -1,044 More Arrow -363 More Arrow 2,995
Change turnover % -8% More Arrow -2% More Arrow 26%
Chg. No. of employees -2 More Arrow 1 More Arrow 12
Chg. No. of employees % -5% More Arrow 2% More Arrow 39%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.