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

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 More Arrow 246 Less Arrow 144
Financial expenses 0 More Arrow 69 Less Arrow 0
Earnings before taxes 7 Less Arrow -48 More Arrow 19
EBITDA 8 Less Arrow -137 More Arrow -81
Total assets 246 More Arrow 364 More Arrow 3,649
Current assets 181 More Arrow 298 More Arrow 3,545
Current liabilities 90 More Arrow 211 More Arrow 3,410
Equity capital 157 Less Arrow 153 More Arrow 239
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% Less Arrow 42.0% Less Arrow 6.5%
Turnover per employee 170 More Arrow 246 Less Arrow 144
Profit as a percentage of turnover 4.1% Less Arrow -19.5% More Arrow 13.2%
Return on assets (ROA) 2.8% More Arrow 5.8% Less Arrow 0.5%
Current ratio 201.1% Less Arrow 141.2% Less Arrow 104.0%
Return on equity (ROE) 4.5% Less Arrow -31.4% More Arrow 7.9%
Change turnover -76 More Arrow 114 Less Arrow -39
Change turnover % -31% More Arrow 86% Less Arrow -22%
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 2023/12 2022/12 2021/12
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.