TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cashdata i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
677
|
906
|
1,304 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-173
|
-60
|
114 |
| EBITDA |
-176
|
-60
|
115 |
| Total assets |
777
|
839
|
971 |
| Current assets |
777
|
839
|
917 |
| Current liabilities |
458
|
642
|
776 |
| Equity capital |
217
|
197
|
195 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.9%
|
23.5%
|
20.1% |
| Turnover per employee |
338
|
453
|
1,304 |
| Profit as a percentage of turnover |
-25.6%
|
-6.6%
|
8.7% |
| Return on assets (ROA) |
-22.1%
|
-7.2%
|
11.8% |
| Current ratio |
169.7%
|
130.7%
|
118.2% |
| Return on equity (ROE) |
-79.7%
|
-30.5%
|
58.5% |
| Change turnover |
-229
|
-398
|
-62 |
| 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.