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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BF Cash AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 24,673 More Arrow 94,146 More Arrow 107,124
Financial expenses 18 Less Arrow 0 More Arrow 8
Earnings before taxes -18,189 More Arrow -12,805 Less Arrow -19,888
EBITDA -16,919 More Arrow -10,616 More Arrow -9,796
Total assets 25,051 More Arrow 26,704 More Arrow 33,226
Current assets 25,028 More Arrow 25,236 More Arrow 28,018
Current liabilities 17,376 More Arrow 23,542 More Arrow 29,648
Equity capital 7,675 Less Arrow 3,162 More Arrow 3,578
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 25 More Arrow 42 More Arrow 44

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 30.6% Less Arrow 11.8% Less Arrow 10.8%
Turnover per employee 987 More Arrow 2,242 More Arrow 2,435
Profit as a percentage of turnover -73.7% More Arrow -13.6% Less Arrow -18.6%
Return on assets (ROA) -72.5% More Arrow -48.0% Less Arrow -59.8%
Current ratio 144.0% Less Arrow 107.2% Less Arrow 94.5%
Return on equity (ROE) -237.0% Less Arrow -405.0% Less Arrow -555.8%
Change turnover -60,412 More Arrow -7,764 More Arrow -2,700
Change turnover % -71% More Arrow -8% More Arrow -2%
Chg. No. of employees -17 More Arrow -2 More Arrow 1
Chg. No. of employees % -40% More Arrow -5% More Arrow 2%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.