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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cashbuddy AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 61,643 More Arrow 66,812 Less Arrow 59,445
Financial expenses 18,411 More Arrow 20,048 Less Arrow 14,391
Earnings before taxes -1,576 Less Arrow -13,281 More Arrow -9,061
EBITDA 16,640 Less Arrow 6,186 Less Arrow 5,816
Total assets 80,644 More Arrow 88,732 Less Arrow 72,328
Current assets 51,803 More Arrow 72,638 Less Arrow 56,353
Current liabilities 19,719 Less Arrow 2,962 More Arrow 3,671
Equity capital 4,227 More Arrow 5,150 More Arrow 9,977
- share capital 325 More Arrow 336 Less Arrow 334
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 10,274 More Arrow 11,135 Less Arrow 7,431
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 2452.3% Less Arrow 1535.1%
Return on equity (ROE) -37.3% Less Arrow -257.9% More Arrow -90.8%
Change turnover -2,960 More Arrow 7,061 Less Arrow -6,038
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.