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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cash & Drive AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,019 More Arrow 1,061 Less Arrow 887
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 12 More Arrow 94 Less Arrow 50
Total assets 414 More Arrow 436 Less Arrow 308
Current assets 376 More Arrow 403 Less Arrow 284
Current liabilities 161 More Arrow 179 Less Arrow 133
Equity capital 253 More Arrow 257 Less Arrow 174
- share capital 52 More Arrow 55 Less Arrow 52

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.1% Less Arrow 58.9% Less Arrow 56.5%
Turnover per employee
Profit as a percentage of turnover 1.2% More Arrow 8.9% Less Arrow 5.6%
Return on assets (ROA) 2.9% More Arrow 21.8% Less Arrow 16.6%
Current ratio 233.5% Less Arrow 225.1% Less Arrow 213.5%
Return on equity (ROE) 4.7% More Arrow 36.6% Less Arrow 28.7%
Change turnover 14 More Arrow 126 Less Arrow -89
Change turnover % 1% More Arrow 13% Less Arrow -9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.