TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cashdata i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
445
|
570
|
908 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-114
|
-38
|
79 |
| EBITDA |
-116
|
-38
|
80 |
| Total assets |
511
|
528
|
676 |
| Current assets |
511
|
528
|
638 |
| Current liabilities |
301
|
404
|
540 |
| Equity capital |
143
|
124
|
136 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.0%
|
23.5%
|
20.1% |
| Turnover per employee |
222
|
285
|
908 |
| Profit as a percentage of turnover |
-25.6%
|
-6.7%
|
8.7% |
| Return on assets (ROA) |
-22.1%
|
-7.2%
|
11.8% |
| Current ratio |
169.8%
|
130.7%
|
118.1% |
| Return on equity (ROE) |
-79.7%
|
-30.6%
|
58.1% |
| Change turnover |
-151
|
-250
|
-43 |
| Change turnover % |
-25%
|
-31%
|
-5% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
100%
|
-67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.