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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cash & Drive AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,344 Less Arrow 10,855 Less Arrow 8,904
Financial expenses 0 More Arrow 9 More Arrow 11
Earnings before taxes 137 More Arrow 958 Less Arrow 506
Total assets 4,609 Less Arrow 4,456 Less Arrow 3,087
Current assets 4,186 Less Arrow 4,123 Less Arrow 2,855
Current liabilities 1,795 More Arrow 1,832 Less Arrow 1,339
Equity capital 2,813 Less Arrow 2,624 Less Arrow 1,748
- share capital 581 Less Arrow 564 Less Arrow 525

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 213.2%
Return on equity (ROE) 4.9% More Arrow 36.5% Less Arrow 28.9%
Change turnover 152 More Arrow 1,290 Less Arrow -898
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.