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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cash In Drop Out AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,888 More Arrow 2,732 Less Arrow 1,468
Financial expenses 2 More Arrow 764 Less Arrow 0
Earnings before taxes 83 Less Arrow -531 More Arrow 198
EBITDA 84 Less Arrow -1,529 More Arrow -830
Total assets 2,735 More Arrow 4,051 More Arrow 37,318
Current assets 2,003 More Arrow 3,319 More Arrow 36,258
Current liabilities 994 More Arrow 2,352 More Arrow 34,877
Equity capital 1,741 Less Arrow 1,699 More Arrow 2,441
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.7% Less Arrow 41.9% Less Arrow 6.5%
Turnover per employee 1,888 More Arrow 2,732 Less Arrow 1,468
Profit as a percentage of turnover 4.4% Less Arrow -19.4% More Arrow 13.5%
Return on assets (ROA) 3.1% More Arrow 5.8% Less Arrow 0.5%
Current ratio 201.5% Less Arrow 141.1% Less Arrow 104.0%
Return on equity (ROE) 4.8% Less Arrow -31.3% More Arrow 8.1%
Change turnover -844 More Arrow 1,264 Less Arrow -403
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.