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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cashbuddy AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 8,263 More Arrow 8,965 Less Arrow 7,994
Financial expenses 2,468 More Arrow 2,690 Less Arrow 1,935
Earnings before taxes -211 Less Arrow -1,782 More Arrow -1,219
EBITDA 2,231 Less Arrow 830 Less Arrow 782
Total assets 10,810 More Arrow 11,906 Less Arrow 9,726
Current assets 6,944 More Arrow 9,746 Less Arrow 7,578
Current liabilities 2,643 Less Arrow 397 More Arrow 494
Equity capital 567 More Arrow 691 More Arrow 1,342
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.2% More Arrow 5.8% More Arrow 13.8%
Turnover per employee 1,377 More Arrow 1,494 Less Arrow 999
Profit as a percentage of turnover -2.6% Less Arrow -19.9% More Arrow -15.2%
Return on assets (ROA) 20.9% Less Arrow 7.6% Less Arrow 7.4%
Current ratio 262.7% More Arrow 2454.9% Less Arrow 1534.0%
Return on equity (ROE) -37.2% Less Arrow -257.9% More Arrow -90.8%
Change turnover -397 More Arrow 947 Less Arrow -812
Change turnover % -5% More Arrow 12% Less Arrow -9%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More 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.