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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cashbuddy AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 94,914 More Arrow 99,471 Less Arrow 88,959
Financial expenses 28,349 More Arrow 29,848 Less Arrow 21,536
Earnings before taxes -2,426 Less Arrow -19,773 More Arrow -13,560
EBITDA 25,621 Less Arrow 9,210 Less Arrow 8,704
Total assets 124,171 More Arrow 132,106 Less Arrow 108,238
Current assets 79,764 More Arrow 108,144 Less Arrow 84,332
Current liabilities 30,363 Less Arrow 4,410 More Arrow 5,494
Equity capital 6,509 More Arrow 7,667 More Arrow 14,930
- share capital 500 Equal arrow 500 Equal arrow 500
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 15,819 More Arrow 16,578 Less Arrow 11,120
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 2452.2% Less Arrow 1535.0%
Return on equity (ROE) -37.3% Less Arrow -257.9% More Arrow -90.8%
Change turnover -4,557 More Arrow 10,512 Less Arrow -9,036
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.