TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cashback AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
1,329
|
2,818 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
39
|
2,212
|
3,077 |
| EBITDA |
-42
|
1,163
|
2,731 |
| Total assets |
11,138
|
10,842
|
10,299 |
| Current assets |
1,805
|
2,515
|
3,043 |
| Current liabilities |
34
|
34
|
449 |
| Equity capital |
10,539
|
10,244
|
9,278 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
0
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
94.6%
|
94.5%
|
90.1% |
| Turnover per employee | 1,329 | ||
| Profit as a percentage of turnover |
166.4%
|
109.2% | |
| Return on assets (ROA) |
0.4%
|
20.4%
|
29.9% |
| Current ratio |
5308.8%
|
7397.1%
|
677.7% |
| Return on equity (ROE) |
0.4%
|
21.6%
|
33.2% |
| Change turnover |
-1,381
|
-1,226
|
132 |
| Change turnover % |
-100%
|
-48%
|
5% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % | -100% | -100% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.