TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cashbuddy AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
99,471
|
88,959
|
97,995 |
Financial expenses |
29,848
|
21,536
|
21,627 |
Earnings before taxes |
-19,773
|
-13,560
|
10,355 |
EBITDA |
9,210
|
8,704
|
29,111 |
Total assets |
132,106
|
108,238
|
125,194 |
Current assets |
108,144
|
84,332
|
114,143 |
Current liabilities |
4,410
|
5,494
|
3,725 |
Equity capital |
7,667
|
14,930
|
30,308 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
16,578
|
11,120
|
12,249 |
Profit as a percentage of turnover |
-19.9%
|
-15.2%
|
10.6% |
Return on assets (ROA) |
7.6%
|
7.4%
|
25.5% |
Current ratio |
2452.2%
|
1535.0%
|
3064.2% |
Return on equity (ROE) |
-257.9%
|
-90.8%
|
34.2% |
Change turnover |
10,512
|
-9,036
|
-25,125 |
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.