TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cash Protect i Norrköping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
256
|
316
|
332 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
19
|
1 |
| EBITDA |
6
|
4
|
0 |
| Total assets |
152
|
147
|
147 |
| Current assets |
152
|
147
|
72 |
| Current liabilities |
15
|
10
|
29 |
| Equity capital |
63
|
60
|
43 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.4%
|
40.8%
|
29.3% |
| Turnover per employee |
128
|
158
|
166 |
| Profit as a percentage of turnover |
2.3%
|
6.0%
|
0.3% |
| Return on assets (ROA) |
3.9%
|
12.9%
|
0.7% |
| Current ratio |
1013.3%
|
1470.0%
|
248.3% |
| Return on equity (ROE) |
9.5%
|
31.7%
|
2.3% |
| Change turnover |
-49
|
-17
|
-3 |
| Change turnover % |
-16%
|
-5%
|
-1% |
| 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.