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
|
2,732
|
1,468 |
Financial expenses |
2
|
764
|
0 |
Earnings before taxes |
83
|
-531
|
198 |
EBITDA |
84
|
-1,529
|
-830 |
Total assets |
2,735
|
4,051
|
37,318 |
Current assets |
2,003
|
3,319
|
36,258 |
Current liabilities |
994
|
2,352
|
34,877 |
Equity capital |
1,741
|
1,699
|
2,441 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.7%
|
41.9%
|
6.5% |
Turnover per employee |
1,888
|
2,732
|
1,468 |
Profit as a percentage of turnover |
4.4%
|
-19.4%
|
13.5% |
Return on assets (ROA) |
3.1%
|
5.8%
|
0.5% |
Current ratio |
201.5%
|
141.1%
|
104.0% |
Return on equity (ROE) |
4.8%
|
-31.3%
|
8.1% |
Change turnover |
-844
|
1,264
|
-403 |
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.