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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

BF Cash AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 38,239 More Arrow 124,365 More Arrow 147,289
Financial expenses 27 Less Arrow 0 More Arrow 11
Earnings before taxes -28,191 More Arrow -16,915 Less Arrow -27,344
EBITDA -26,222 More Arrow -14,024 More Arrow -13,469
Total assets 38,825 Less Arrow 35,276 More Arrow 45,684
Current assets 38,789 Less Arrow 33,336 More Arrow 38,523
Current liabilities 26,930 More Arrow 31,099 More Arrow 40,765
Equity capital 11,896 Less Arrow 4,177 More Arrow 4,919
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 25 More Arrow 42 More Arrow 44

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 30.6% Less Arrow 11.8% Less Arrow 10.8%
Turnover per employee 1,530 More Arrow 2,961 More Arrow 3,347
Profit as a percentage of turnover -73.7% More Arrow -13.6% Less Arrow -18.6%
Return on assets (ROA) -72.5% More Arrow -48.0% Less Arrow -59.8%
Current ratio 144.0% Less Arrow 107.2% Less Arrow 94.5%
Return on equity (ROE) -237.0% Less Arrow -405.0% Less Arrow -555.9%
Change turnover -93,629 More Arrow -10,257 More Arrow -3,712
Change turnover % -71% More Arrow -8% More Arrow -2%
Chg. No. of employees -17 More Arrow -2 More Arrow 1
Chg. No. of employees % -40% More Arrow -5% More Arrow 2%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.