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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cash & Drive AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,580 More Arrow 7,893 Less Arrow 6,599
Financial expenses 0 More Arrow 7 More Arrow 8
Earnings before taxes 92 More Arrow 696 Less Arrow 375
Total assets 3,080 More Arrow 3,240 Less Arrow 2,288
Current assets 2,798 More Arrow 2,998 Less Arrow 2,116
Current liabilities 1,200 More Arrow 1,332 Less Arrow 993
Equity capital 1,880 More Arrow 1,908 Less Arrow 1,295
- share capital 389 More Arrow 410 Less Arrow 389

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.0% Less Arrow 58.9% Less Arrow 56.6%
Turnover per employee
Profit as a percentage of turnover 1.2% More Arrow 8.8% Less Arrow 5.7%
Return on assets (ROA) 3.0% More Arrow 21.7% Less Arrow 16.7%
Current ratio 233.2% Less Arrow 225.1% Less Arrow 213.1%
Return on equity (ROE) 4.9% More Arrow 36.5% Less Arrow 29.0%
Change turnover 102 More Arrow 938 Less Arrow -666
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.