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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cash Protect i Norrköping AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,935 More Arrow 3,501 More Arrow 3,695
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 72 More Arrow 206 Less Arrow 6
EBITDA 65 Less Arrow 46 Less Arrow 2
Total assets 1,749 Less Arrow 1,631 More Arrow 1,634
Current assets 1,749 Less Arrow 1,631 Less Arrow 804
Current liabilities 175 Less Arrow 115 More Arrow 324
Equity capital 724 Less Arrow 666 Less Arrow 480
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.4% Less Arrow 40.8% Less Arrow 29.4%
Turnover per employee 1,468 More Arrow 1,750 More Arrow 1,848
Profit as a percentage of turnover 2.5% More Arrow 5.9% Less Arrow 0.2%
Return on assets (ROA) 4.1% More Arrow 12.6% Less Arrow 0.4%
Current ratio 999.4% More Arrow 1418.3% Less Arrow 248.1%
Return on equity (ROE) 9.9% More Arrow 30.9% Less Arrow 1.2%
Change turnover -566 More Arrow -194 More Arrow -35
Change turnover % -16% More Arrow -5% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.