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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cash In Drop Out AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,133 More Arrow 1,268 More Arrow 1,826
Financial expenses 374 Less Arrow 1 More Arrow 511
Earnings before taxes -106 More Arrow 56 Less Arrow -355
EBITDA 147 Less Arrow 56 Less Arrow -1,022
Total assets 1,423 More Arrow 1,837 More Arrow 2,707
Current assets 1,320 More Arrow 1,345 More Arrow 2,218
Current liabilities 494 More Arrow 668 More Arrow 1,572
Equity capital 929 More Arrow 1,169 Less Arrow 1,135
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.3% Less Arrow 63.6% Less Arrow 41.9%
Turnover per employee 1,133 More Arrow 1,268 More Arrow 1,826
Profit as a percentage of turnover -9.4% More Arrow 4.4% Less Arrow -19.4%
Return on assets (ROA) 18.8% Less Arrow 3.1% More Arrow 5.8%
Current ratio 267.2% Less Arrow 201.3% Less Arrow 141.1%
Return on equity (ROE) -11.4% More Arrow 4.8% Less Arrow -31.3%
Change turnover -93 Less Arrow -567 More Arrow 845
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.