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
|
1,268
|
1,826 |
| Financial expenses |
374
|
1
|
511 |
| Earnings before taxes |
-106
|
56
|
-355 |
| EBITDA |
147
|
56
|
-1,022 |
| Total assets |
1,423
|
1,837
|
2,707 |
| Current assets |
1,320
|
1,345
|
2,218 |
| Current liabilities |
494
|
668
|
1,572 |
| Equity capital |
929
|
1,169
|
1,135 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.3%
|
63.6%
|
41.9% |
| Turnover per employee |
1,133
|
1,268
|
1,826 |
| Profit as a percentage of turnover |
-9.4%
|
4.4%
|
-19.4% |
| Return on assets (ROA) |
18.8%
|
3.1%
|
5.8% |
| Current ratio |
267.2%
|
201.3%
|
141.1% |
| Return on equity (ROE) |
-11.4%
|
4.8%
|
-31.3% |
| Change turnover |
-93
|
-567
|
845 |
| Change turnover % |
-8%
|
-31%
|
86% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.