TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cashdata i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
906
|
1,304
|
1,366 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-60
|
114
|
-85 |
| EBITDA |
-60
|
115
|
-82 |
| Total assets |
839
|
971
|
923 |
| Current assets |
839
|
917
|
869 |
| Current liabilities |
642
|
776
|
842 |
| Equity capital |
197
|
195
|
81 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
1
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
23.5%
|
20.1%
|
8.8% |
| Turnover per employee |
453
|
1,304
|
455 |
| Profit as a percentage of turnover |
-6.6%
|
8.7%
|
-6.2% |
| Return on assets (ROA) |
-7.2%
|
11.8%
|
-8.9% |
| Current ratio |
130.7%
|
118.2%
|
103.2% |
| Return on equity (ROE) |
-30.5%
|
58.5%
|
-104.9% |
| Change turnover |
-398
|
-62
|
-594 |
| 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.