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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cashbuddy AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,767 Less Arrow 84,147 More Arrow 95,567
Financial expenses 30,237 Less Arrow 20,371 More Arrow 21,091
Earnings before taxes -20,031 More Arrow -12,827 More Arrow 10,098
EBITDA 9,330 Less Arrow 8,233 More Arrow 28,390
Total assets 133,828 Less Arrow 102,384 More Arrow 122,092
Current assets 109,553 Less Arrow 79,771 More Arrow 111,315
Current liabilities 4,467 More Arrow 5,197 Less Arrow 3,633
Equity capital 7,767 More Arrow 14,122 More Arrow 29,557
- share capital 507 Less Arrow 473 More Arrow 488
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 16,794 Less Arrow 10,518 More Arrow 11,946
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 2452.5% Less Arrow 1534.9% More Arrow 3064.0%
Return on equity (ROE) -257.9% More Arrow -90.8% More Arrow 34.2%
Change turnover 10,649 Less Arrow -8,547 Less Arrow -24,502
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.