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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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EMPLOYEES

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Cashdata i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 570 More Arrow 908
Financial expenses 0 More Arrow 1
Earnings before taxes -38 More Arrow 79
EBITDA -38 More Arrow 80
Total assets 528 More Arrow 676
Current assets 528 More Arrow 638
Current liabilities 404 More Arrow 540
Equity capital 124 More Arrow 136
- share capital 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 23.5% Less Arrow 20.1%
Turnover per employee 285 More Arrow 908
Profit as a percentage of turnover -6.7% More Arrow 8.7%
Return on assets (ROA) -7.2% More Arrow 11.8%
Current ratio 130.7% Less Arrow 118.1%
Return on equity (ROE) -30.6% More Arrow 58.1%
Change turnover -250 More Arrow -43
Change turnover % -25% Less Arrow -31% More Arrow -5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 100% Less Arrow -67%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.