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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cashdata i Sverige AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 906 More Arrow 1,304
Financial expenses 0 More Arrow 1
Earnings before taxes -60 More Arrow 114
EBITDA -60 More Arrow 115
Total assets 839 More Arrow 971
Current assets 839 More Arrow 917
Current liabilities 642 More Arrow 776
Equity capital 197 Less Arrow 195
- share capital 50 Equal arrow 50
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 453 More Arrow 1,304
Profit as a percentage of turnover -6.6% More Arrow 8.7%
Return on assets (ROA) -7.2% More Arrow 11.8%
Current ratio 130.7% Less Arrow 118.2%
Return on equity (ROE) -30.5% More Arrow 58.5%
Change turnover -398 More Arrow -62
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.