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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cashbuddy AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,812 Less Arrow 59,445 More Arrow 71,255
Financial expenses 20,048 Less Arrow 14,391 More Arrow 15,726
Earnings before taxes -13,281 More Arrow -9,061 More Arrow 7,529
EBITDA 6,186 Less Arrow 5,816 More Arrow 21,168
Total assets 88,732 Less Arrow 72,328 More Arrow 91,032
Current assets 72,638 Less Arrow 56,353 More Arrow 82,997
Current liabilities 2,962 More Arrow 3,671 Less Arrow 2,709
Equity capital 5,150 More Arrow 9,977 More Arrow 22,038
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.8% More Arrow 13.8% More Arrow 24.2%
Turnover per employee 11,135 Less Arrow 7,431 More Arrow 8,907
Profit as a percentage of turnover -19.9% More Arrow -15.2% More Arrow 10.6%
Return on assets (ROA) 7.6% Less Arrow 7.4% More Arrow 25.5%
Current ratio 2452.3% Less Arrow 1535.1% More Arrow 3063.8%
Return on equity (ROE) -257.9% More Arrow -90.8% More Arrow 34.2%
Change turnover 7,061 Less Arrow -6,038 Less Arrow -18,269
Change turnover % 12% Less Arrow -9% Less Arrow -20%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.