TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaching Cashback AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/03 | 2022/03 |
| Turnover |
0
|
8,228
|
14,151 |
| Financial expenses |
0
|
11
|
17 |
| Earnings before taxes |
-734
|
-4,760
|
-1,755 |
| EBITDA |
-740
|
-4,750
|
-1,735 |
| Total assets |
400
|
906
|
5,841 |
| Current assets |
400
|
853
|
5,783 |
| Current liabilities |
140
|
807
|
3,261 |
| Equity capital |
259
|
100
|
2,580 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
12
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2023/03 | 2022/03 |
| Solvency |
64.8%
|
11.0%
|
44.2% |
| Turnover per employee |
0
|
686
|
884 |
| Profit as a percentage of turnover |
-57.9%
|
-12.4% | |
| Return on assets (ROA) |
-183.5%
|
-524.2%
|
-29.8% |
| Current ratio |
285.7%
|
105.7%
|
177.3% |
| Return on equity (ROE) |
-283.4%
|
-4760.0%
|
-68.0% |
| Change turnover |
-8,366
|
-4,765
|
-4,186 |
| Change turnover % |
-100%
|
-37%
|
-23% |
| Chg. No. of employees |
-11
|
-4
|
-3 |
| Chg. No. of employees % |
-92%
|
-25%
|
-16% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/03 | 2022/03 |
| 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.