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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cashoncash Systems Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,293 Less Arrow 1,032 Less Arrow 523
Financial expenses 4 Less Arrow 2 Less Arrow 0
Earnings before taxes -731 More Arrow -248 More Arrow 6
EBITDA -727 More Arrow -247 More Arrow 6
Total assets 1,261 Less Arrow 994 Less Arrow 732
Current assets 1,261 Less Arrow 994 Less Arrow 732
Current liabilities 1,161 Less Arrow 893 Less Arrow 632
Equity capital 100 More Arrow 101 Less Arrow 100
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.9% More Arrow 10.2% More Arrow 13.7%
Turnover per employee 1,293 523
Profit as a percentage of turnover -56.5% More Arrow -24.0% More Arrow 1.1%
Return on assets (ROA) -57.7% More Arrow -24.7% More Arrow 0.8%
Current ratio 108.6% More Arrow 111.3% More Arrow 115.8%
Return on equity (ROE) -731.0% More Arrow -245.5% More Arrow 6.0%
Change turnover 261 More Arrow 509 Less Arrow 473
Change turnover % 25% More Arrow 97% More Arrow 946%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.