TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BF Cash AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,311
|
12,657
|
14,406 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-2,441
|
-1,722
|
-2,674 |
| EBITDA |
-2,270
|
-1,427
|
-1,317 |
| Total assets |
3,361
|
3,590
|
4,468 |
| Current assets |
3,358
|
3,393
|
3,768 |
| Current liabilities |
2,331
|
3,165
|
3,987 |
| Equity capital |
1,030
|
425
|
481 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
25
|
42
|
44 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
30.6%
|
11.8%
|
10.8% |
| Turnover per employee |
132
|
301
|
327 |
| Profit as a percentage of turnover |
-73.7%
|
-13.6%
|
-18.6% |
| Return on assets (ROA) |
-72.6%
|
-48.0%
|
-59.8% |
| Current ratio |
144.1%
|
107.2%
|
94.5% |
| Return on equity (ROE) |
-237.0%
|
-405.2%
|
-555.9% |
| Change turnover |
-8,106
|
-1,044
|
-363 |
| Change turnover % |
-71%
|
-8%
|
-2% |
| Chg. No. of employees |
-17
|
-2
|
1 |
| Chg. No. of employees % |
-40%
|
-5%
|
2% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.