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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cashback AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,104 More Arrow 4,046 Less Arrow 3,857
Financial expenses 2 More Arrow 4 Less Arrow 2
Earnings before taxes 3,503 More Arrow 4,418 Less Arrow 4,349
EBITDA 1,842 More Arrow 3,920 Less Arrow 3,650
Total assets 17,167 Less Arrow 14,786 Less Arrow 11,296
Current assets 3,982 More Arrow 4,369 More Arrow 6,194
Current liabilities 54 More Arrow 644 More Arrow 736
Equity capital 16,221 Less Arrow 13,320 Less Arrow 9,912
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 94.5% Less Arrow 90.1% Less Arrow 87.7%
Turnover per employee 2,104 3,857
Profit as a percentage of turnover 166.5% Less Arrow 109.2% More Arrow 112.8%
Return on assets (ROA) 20.4% More Arrow 29.9% More Arrow 38.5%
Current ratio 7374.1% Less Arrow 678.4% More Arrow 841.6%
Return on equity (ROE) 21.6% More Arrow 33.2% More Arrow 43.9%
Change turnover -1,942 More Arrow 189 More Arrow 464
Change turnover % -48% More Arrow 5% More Arrow 14%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.