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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cash-In Consulting Oy, Ab

Closing information (x1000 SEK)

Closing information 2017/08 2016/08 2015/08 (consolidated)
Turnover 36,172 Less Arrow 31,519 Less Arrow 24,868
Financial expenses 28 More Arrow 38 More Arrow 142
Earnings before taxes 11,921 Less Arrow 10,474 Less Arrow 8,514
Total assets 30,510 Less Arrow 24,754 More Arrow 25,647
Current assets 16,066 Less Arrow 11,749 Less Arrow 9,321
Current liabilities 6,165 Less Arrow 5,575 More Arrow 5,657
Equity capital 23,387 Less Arrow 17,676 Less Arrow 13,355
- share capital 95 Equal arrow 95 Equal arrow 95
Employees (average) 33 Less Arrow 28 Less Arrow 21

Financial ratios

Fiscal year 2017/08 2016/08 2015/08 (consolidated)
Solvency 76.7% Less Arrow 71.4% Less Arrow 52.1%
Turnover per employee 1,096 More Arrow 1,126 More Arrow 1,184
Profit as a percentage of turnover 33.0% More Arrow 33.2% More Arrow 34.2%
Return on assets (ROA) 39.2% More Arrow 42.5% Less Arrow 33.8%
Current ratio 260.6% Less Arrow 210.7% Less Arrow 164.8%
Return on equity (ROE) 51.0% More Arrow 59.3% More Arrow 63.8%
Change turnover 4,751 More Arrow 6,593 Less Arrow 5,553
Change turnover % 15%
Chg. No. of employees 5 More Arrow 7 Less Arrow 3
Chg. No. of employees % 18%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08 (consolidated)
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.