TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BF Cash AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
135,210
|
146,361
|
150,050 |
| Financial expenses |
0
|
11
|
6 |
| Earnings before taxes |
-18,390
|
-27,172
|
-13,969 |
| EBITDA |
-15,247
|
-13,384
|
-11,281 |
| Total assets |
38,352
|
45,396
|
48,522 |
| Current assets |
36,243
|
38,280
|
29,550 |
| Current liabilities |
33,811
|
40,508
|
41,337 |
| Equity capital |
4,541
|
4,888
|
6,739 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,219
|
3,326
|
3,490 |
| 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 |
-11,151
|
-3,689
|
30,801 |
| 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.