TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cash In Drop Out AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
170
|
246
|
144 |
Financial expenses |
0
|
69
|
0 |
Earnings before taxes |
7
|
-48
|
19 |
EBITDA |
8
|
-137
|
-81 |
Total assets |
246
|
364
|
3,649 |
Current assets |
181
|
298
|
3,545 |
Current liabilities |
90
|
211
|
3,410 |
Equity capital |
157
|
153
|
239 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.8%
|
42.0%
|
6.5% |
Turnover per employee |
170
|
246
|
144 |
Profit as a percentage of turnover |
4.1%
|
-19.5%
|
13.2% |
Return on assets (ROA) |
2.8%
|
5.8%
|
0.5% |
Current ratio |
201.1%
|
141.2%
|
104.0% |
Return on equity (ROE) |
4.5%
|
-31.4%
|
7.9% |
Change turnover |
-76
|
114
|
-39 |
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.