TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cashprint AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,576
|
1,562
|
1,435 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
70
|
47
|
-15 |
| EBITDA |
70
|
47
|
-13 |
| Total assets |
752
|
771
|
771 |
| Current assets |
752
|
770
|
771 |
| Current liabilities |
224
|
233
|
227 |
| Equity capital |
528
|
539
|
545 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
69.9%
|
70.7% |
| Turnover per employee |
525
|
521
|
478 |
| Profit as a percentage of turnover |
4.4%
|
3.0%
|
-1.0% |
| Return on assets (ROA) |
9.4%
|
6.2%
|
-1.8% |
| Current ratio |
335.7%
|
330.5%
|
339.6% |
| Return on equity (ROE) |
13.3%
|
8.7%
|
-2.8% |
| Change turnover |
5
|
244
|
18 |
| Change turnover % |
0%
|
18%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.