TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cash & Drive AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
7,580
|
7,893
|
6,599 |
Financial expenses |
0
|
7
|
8 |
Earnings before taxes |
92
|
696
|
375 |
Total assets |
3,080
|
3,240
|
2,288 |
Current assets |
2,798
|
2,998
|
2,116 |
Current liabilities |
1,200
|
1,332
|
993 |
Equity capital |
1,880
|
1,908
|
1,295 |
- share capital |
389
|
410
|
389 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
61.0%
|
58.9%
|
56.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.2%
|
8.8%
|
5.7% |
Return on assets (ROA) |
3.0%
|
21.7%
|
16.7% |
Current ratio |
233.2%
|
225.1%
|
213.1% |
Return on equity (ROE) |
4.9%
|
36.5%
|
29.0% |
Change turnover |
102
|
938
|
-666 |
Change turnover % |
1%
|
13%
|
-9% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.