TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cashbuddy AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,965
|
7,994
|
9,582 |
Financial expenses |
2,690
|
1,935
|
2,115 |
Earnings before taxes |
-1,782
|
-1,219
|
1,013 |
EBITDA |
830
|
782
|
2,847 |
Total assets |
11,906
|
9,726
|
12,242 |
Current assets |
9,746
|
7,578
|
11,161 |
Current liabilities |
397
|
494
|
364 |
Equity capital |
691
|
1,342
|
2,964 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
6
|
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.8%
|
13.8%
|
24.2% |
Turnover per employee |
1,494
|
999
|
1,198 |
Profit as a percentage of turnover |
-19.9%
|
-15.2%
|
10.6% |
Return on assets (ROA) |
7.6%
|
7.4%
|
25.6% |
Current ratio |
2454.9%
|
1534.0%
|
3066.2% |
Return on equity (ROE) |
-257.9%
|
-90.8%
|
34.2% |
Change turnover |
947
|
-812
|
-2,457 |
Change turnover % |
12%
|
-9%
|
-20% |
Chg. No. of employees |
-2
|
0
![]() |
0 |
Chg. No. of employees % |
-25%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.