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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cash In Drop Out AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 152 More Arrow 170 More Arrow 246
Financial expenses 50 Less Arrow 0 More Arrow 69
Earnings before taxes -14 More Arrow 7 Less Arrow -48
EBITDA 20 Less Arrow 8 Less Arrow -137
Total assets 191 More Arrow 246 More Arrow 364
Current assets 177 More Arrow 181 More Arrow 298
Current liabilities 66 More Arrow 90 More Arrow 211
Equity capital 124 More Arrow 157 Less Arrow 153
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.9% Less Arrow 63.8% Less Arrow 42.0%
Turnover per employee 152 More Arrow 170 More Arrow 246
Profit as a percentage of turnover -9.2% More Arrow 4.1% Less Arrow -19.5%
Return on assets (ROA) 18.8% Less Arrow 2.8% More Arrow 5.8%
Current ratio 268.2% Less Arrow 201.1% Less Arrow 141.2%
Return on equity (ROE) -11.3% More Arrow 4.5% Less Arrow -31.4%
Change turnover -12 Less Arrow -76 More Arrow 114
Change turnover % -8% Less Arrow -31% More Arrow 86%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.