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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cash Protect i Norrköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,352 More Arrow 2,469 More Arrow 2,712
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 138 Less Arrow 4 More Arrow 157
EBITDA 31 Less Arrow 1 More Arrow 156
Total assets 1,096 Less Arrow 1,092 More Arrow 1,190
Current assets 1,096 Less Arrow 537 More Arrow 674
Current liabilities 77 More Arrow 217 More Arrow 269
Equity capital 447 Less Arrow 321 More Arrow 357
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% Less Arrow 29.4% More Arrow 30.0%
Turnover per employee 1,176 More Arrow 1,234 More Arrow 1,356
Profit as a percentage of turnover 5.9% Less Arrow 0.2% More Arrow 5.8%
Return on assets (ROA) 12.6% Less Arrow 0.4% More Arrow 13.3%
Current ratio 1423.4% Less Arrow 247.5% More Arrow 250.6%
Return on equity (ROE) 30.9% Less Arrow 1.2% More Arrow 44.0%
Change turnover -130 More Arrow -23 More Arrow 569
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.