Search
Advanced search

Company search

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 2024/12 2023/12 2022/12
Turnover 1,745 More Arrow 1,888 More Arrow 2,732
Financial expenses 576 Less Arrow 2 More Arrow 764
Earnings before taxes -163 More Arrow 83 Less Arrow -531
EBITDA 226 Less Arrow 84 Less Arrow -1,529
Total assets 2,191 More Arrow 2,735 More Arrow 4,051
Current assets 2,032 Less Arrow 2,003 More Arrow 3,319
Current liabilities 761 More Arrow 994 More Arrow 2,352
Equity capital 1,430 More Arrow 1,741 Less Arrow 1,699
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.3% Less Arrow 63.7% Less Arrow 41.9%
Turnover per employee 1,745 More Arrow 1,888 More Arrow 2,732
Profit as a percentage of turnover -9.3% More Arrow 4.4% Less Arrow -19.4%
Return on assets (ROA) 18.8% Less Arrow 3.1% More Arrow 5.8%
Current ratio 267.0% Less Arrow 201.5% Less Arrow 141.1%
Return on equity (ROE) -11.4% More Arrow 4.8% Less Arrow -31.3%
Change turnover -143 Less Arrow -844 More Arrow 1,264
Change turnover % -8% Less Arrow -31% More Arrow 86%
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 2024/12 2023/12 2022/12
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.