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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cash In Drop Out AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,913 More Arrow 2,584 Less Arrow 1,432
Financial expenses 2 More Arrow 723 Less Arrow 0
Earnings before taxes 84 Less Arrow -502 More Arrow 193
EBITDA 85 Less Arrow -1,446 More Arrow -809
Total assets 2,771 More Arrow 3,832 More Arrow 36,393
Current assets 2,029 More Arrow 3,139 More Arrow 35,360
Current liabilities 1,007 More Arrow 2,225 More Arrow 34,013
Equity capital 1,764 Less Arrow 1,607 More Arrow 2,381
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.7% Less Arrow 41.9% Less Arrow 6.5%
Turnover per employee 1,913 More Arrow 2,584 Less Arrow 1,432
Profit as a percentage of turnover 4.4% Less Arrow -19.4% More Arrow 13.5%
Return on assets (ROA) 3.1% More Arrow 5.8% Less Arrow 0.5%
Current ratio 201.5% Less Arrow 141.1% Less Arrow 104.0%
Return on equity (ROE) 4.8% Less Arrow -31.2% More Arrow 8.1%
Change turnover -855 More Arrow 1,196 Less Arrow -393
Change turnover % -31% More Arrow 86% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.