Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cash Protect i Norrköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,501 More Arrow 3,695 More Arrow 3,730
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 206 Less Arrow 6 More Arrow 216
EBITDA 46 Less Arrow 2 More Arrow 215
Total assets 1,631 More Arrow 1,634 More Arrow 1,637
Current assets 1,631 Less Arrow 804 More Arrow 927
Current liabilities 115 More Arrow 324 More Arrow 370
Equity capital 666 Less Arrow 480 More Arrow 491
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,750 More Arrow 1,848 More Arrow 1,865
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 1418.3% Less Arrow 248.1% More Arrow 250.5%
Return on equity (ROE) 30.9% Less Arrow 1.2% More Arrow 44.0%
Change turnover -194 More Arrow -35 More Arrow 783
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.