TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BF Cash AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
39,208
|
135,210
|
146,361 |
| Financial expenses |
28
|
0
|
11 |
| Earnings before taxes |
-28,905
|
-18,390
|
-27,172 |
| EBITDA |
-26,886
|
-15,247
|
-13,384 |
| Total assets |
39,809
|
38,352
|
45,396 |
| Current assets |
39,772
|
36,243
|
38,280 |
| Current liabilities |
27,612
|
33,811
|
40,508 |
| Equity capital |
12,197
|
4,541
|
4,888 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
25
|
42
|
44 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
30.6%
|
11.8%
|
10.8% |
| Turnover per employee |
1,568
|
3,219
|
3,326 |
| Profit as a percentage of turnover |
-73.7%
|
-13.6%
|
-18.6% |
| Return on assets (ROA) |
-72.5%
|
-48.0%
|
-59.8% |
| Current ratio |
144.0%
|
107.2%
|
94.5% |
| Return on equity (ROE) |
-237.0%
|
-405.0%
|
-555.9% |
| Change turnover |
-96,002
|
-11,151
|
-3,689 |
| Change turnover % |
-71%
|
-8%
|
-2% |
| Chg. No. of employees |
-17
|
-2
|
1 |
| Chg. No. of employees % |
-40%
|
-5%
|
2% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.