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
|
1,888
|
2,732 |
| Financial expenses |
576
|
2
|
764 |
| Earnings before taxes |
-163
|
83
|
-531 |
| EBITDA |
226
|
84
|
-1,529 |
| Total assets |
2,191
|
2,735
|
4,051 |
| Current assets |
2,032
|
2,003
|
3,319 |
| Current liabilities |
761
|
994
|
2,352 |
| Equity capital |
1,430
|
1,741
|
1,699 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.3%
|
63.7%
|
41.9% |
| Turnover per employee |
1,745
|
1,888
|
2,732 |
| Profit as a percentage of turnover |
-9.3%
|
4.4%
|
-19.4% |
| Return on assets (ROA) |
18.8%
|
3.1%
|
5.8% |
| Current ratio |
267.0%
|
201.5%
|
141.1% |
| Return on equity (ROE) |
-11.4%
|
4.8%
|
-31.3% |
| Change turnover |
-143
|
-844
|
1,264 |
| Change turnover % |
-8%
|
-31%
|
86% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.