TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cashdata i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
76
|
122
|
134 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
11
|
-8 |
| EBITDA |
-5
|
11
|
-8 |
| Total assets |
71
|
91
|
91 |
| Current assets |
71
|
86
|
86 |
| Current liabilities |
54
|
73
|
83 |
| Equity capital |
17
|
18
|
8 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
1
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
23.9%
|
19.8%
|
8.8% |
| Turnover per employee |
38
|
122
|
45 |
| Profit as a percentage of turnover |
-6.6%
|
9.0%
|
-6.0% |
| Return on assets (ROA) |
-7.0%
|
12.1%
|
-8.8% |
| Current ratio |
131.5%
|
117.8%
|
103.6% |
| Return on equity (ROE) |
-29.4%
|
61.1%
|
-100% |
| Change turnover |
-34
|
-6
|
-58 |
| Change turnover % |
-31%
|
-5%
|
-30% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
100%
|
-67%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.