TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cash Protect i Norrköping AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,547
|
3,495
|
3,638 |
Financial expenses |
0
![]() |
0
|
2 |
Earnings before taxes |
209
|
6
|
211 |
EBITDA |
47
|
2
|
210 |
Total assets |
1,652
|
1,546
|
1,596 |
Current assets |
1,652
|
761
|
904 |
Current liabilities |
116
|
306
|
361 |
Equity capital |
675
|
454
|
479 |
- share capital |
51
|
47
|
49 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.9%
|
29.4%
|
30.0% |
Turnover per employee |
1,774
|
1,748
|
1,819 |
Profit as a percentage of turnover |
5.9%
|
0.2%
|
5.8% |
Return on assets (ROA) |
12.7%
|
0.4%
|
13.3% |
Current ratio |
1424.1%
|
248.7%
|
250.4% |
Return on equity (ROE) |
31.0%
|
1.3%
|
44.1% |
Change turnover |
-197
|
-33
|
764 |
Change turnover % |
-5%
|
-1%
|
27% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.