TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cashback AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
2,104
|
4,046 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
60
|
3,503
|
4,418 |
| EBITDA |
-64
|
1,842
|
3,920 |
| Total assets |
16,966
|
17,167
|
14,786 |
| Current assets |
2,749
|
3,982
|
4,369 |
| Current liabilities |
52
|
54
|
644 |
| Equity capital |
16,053
|
16,221
|
13,320 |
| - share capital |
50
|
50
|
50 |
| 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 | 2,104 | ||
| Profit as a percentage of turnover |
166.5%
|
109.2% | |
| Return on assets (ROA) |
0.4%
|
20.4%
|
29.9% |
| Current ratio |
5286.5%
|
7374.1%
|
678.4% |
| Return on equity (ROE) |
0.4%
|
21.6%
|
33.2% |
| Change turnover |
-2,104
|
-1,942
|
189 |
| 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.