TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cash In Drop Out AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,268
|
1,826
|
1,067 |
Financial expenses |
1
|
511
|
0 |
Earnings before taxes |
56
|
-355
|
144 |
EBITDA |
56
|
-1,022
|
-604 |
Total assets |
1,837
|
2,707
|
27,135 |
Current assets |
1,345
|
2,218
|
26,364 |
Current liabilities |
668
|
1,572
|
25,360 |
Equity capital |
1,169
|
1,135
|
1,775 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.6%
|
41.9%
|
6.5% |
Turnover per employee |
1,268
|
1,826
|
1,067 |
Profit as a percentage of turnover |
4.4%
|
-19.4%
|
13.5% |
Return on assets (ROA) |
3.1%
|
5.8%
|
0.5% |
Current ratio |
201.3%
|
141.1%
|
104.0% |
Return on equity (ROE) |
4.8%
|
-31.3%
|
8.1% |
Change turnover |
-567
|
845
|
-293 |
Change turnover % |
-31%
|
86%
|
-22% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.