TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BF Cash AB
Closing information (x1000 NOK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
124,365
|
147,289
|
152,790 |
| Financial expenses |
0
|
11
|
6 |
| Earnings before taxes |
-16,915
|
-27,344
|
-14,224 |
| EBITDA |
-14,024
|
-13,469
|
-11,487 |
| Total assets |
35,276
|
45,684
|
49,408 |
| Current assets |
33,336
|
38,523
|
30,090 |
| Current liabilities |
31,099
|
40,765
|
42,092 |
| Equity capital |
4,177
|
4,919
|
6,862 |
| - share capital |
46
|
50
|
51 |
| 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 |
2,961
|
3,347
|
3,553 |
| 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%
|
-555.9%
|
-207.3% |
| Change turnover |
-10,257
|
-3,712
|
31,364 |
| 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.