TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BF Cash AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
94,146
|
107,124
|
108,606 |
| Financial expenses |
0
|
8
|
4 |
| Earnings before taxes |
-12,805
|
-19,888
|
-10,111 |
| EBITDA |
-10,616
|
-9,796
|
-8,165 |
| Total assets |
26,704
|
33,226
|
35,120 |
| Current assets |
25,236
|
28,018
|
21,388 |
| Current liabilities |
23,542
|
29,648
|
29,920 |
| Equity capital |
3,162
|
3,578
|
4,878 |
| - share capital |
35
|
37
|
36 |
| Employees (average) |
42
|
44
|
43 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
11.8%
|
10.8%
|
13.9% |
| Turnover per employee |
2,242
|
2,435
|
2,526 |
| Profit as a percentage of turnover |
-13.6%
|
-18.6%
|
-9.3% |
| Return on assets (ROA) |
-48.0%
|
-59.8%
|
-28.8% |
| Current ratio |
107.2%
|
94.5%
|
71.5% |
| Return on equity (ROE) |
-405.0%
|
-555.8%
|
-207.3% |
| Change turnover |
-7,764
|
-2,700
|
22,294 |
| Change turnover % |
-8%
|
-2%
|
26% |
| Chg. No. of employees |
-2
|
1
|
12 |
| Chg. No. of employees % |
-5%
|
2%
|
39% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.