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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cashdata i Sverige AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 76 More Arrow 122
Financial expenses 0 Equal arrow 0
Earnings before taxes -5 More Arrow 11
EBITDA -5 More Arrow 11
Total assets 71 More Arrow 91
Current assets 71 More Arrow 86
Current liabilities 54 More Arrow 73
Equity capital 17 More Arrow 18
- share capital 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 23.9% Less Arrow 19.8%
Turnover per employee 38 More Arrow 122
Profit as a percentage of turnover -6.6% More Arrow 9.0%
Return on assets (ROA) -7.0% More Arrow 12.1%
Current ratio 131.5% Less Arrow 117.8%
Return on equity (ROE) -29.4% More Arrow 61.1%
Change turnover -34 More Arrow -6
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.