TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BF Cash AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
12,657
|
14,406
|
14,592 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
-1,722
|
-2,674
|
-1,358 |
EBITDA |
-1,427
|
-1,317
|
-1,097 |
Total assets |
3,590
|
4,468
|
4,719 |
Current assets |
3,393
|
3,768
|
2,874 |
Current liabilities |
3,165
|
3,987
|
4,020 |
Equity capital |
425
|
481
|
655 |
- share capital |
5
![]() |
5
![]() |
5 |
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 |
301
|
327
|
339 |
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) |
-405.2%
|
-555.9%
|
-207.3% |
Change turnover |
-1,044
|
-363
|
2,995 |
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.