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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cash Protect i Norrköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 316 More Arrow 332 More Arrow 365
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19 Less Arrow 1 More Arrow 21
EBITDA 4 Less Arrow 0 More Arrow 21
Total assets 147 Equal arrow 147 More Arrow 160
Current assets 147 Less Arrow 72 More Arrow 91
Current liabilities 10 More Arrow 29 More Arrow 36
Equity capital 60 Less Arrow 43 More Arrow 48
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% Less Arrow 29.3% More Arrow 30.0%
Turnover per employee 158 More Arrow 166 More Arrow 182
Profit as a percentage of turnover 6.0% Less Arrow 0.3% More Arrow 5.8%
Return on assets (ROA) 12.9% Less Arrow 0.7% More Arrow 13.1%
Current ratio 1470.0% Less Arrow 248.3% More Arrow 252.8%
Return on equity (ROE) 31.7% Less Arrow 2.3% More Arrow 43.8%
Change turnover -17 More Arrow -3 More Arrow 77
Change turnover % -5% More Arrow -1% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.