TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cashman AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
18
|
13
|
12 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-6
|
0 |
| EBITDA |
0
|
-6
|
-14 |
| Total assets |
22
|
39
|
46 |
| Current assets |
22
|
39
|
46 |
| Current liabilities |
2
|
3
|
3 |
| Equity capital |
20
|
21
|
32 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
90.9%
|
53.8%
|
69.6% |
| Turnover per employee |
18
|
13
|
12 |
| Profit as a percentage of turnover |
0%
|
-46.2%
|
0% |
| Return on assets (ROA) |
0%
|
-15.4%
|
0% |
| Current ratio |
1100%
|
1300%
|
1533.3% |
| Return on equity (ROE) |
0%
|
-28.6%
|
0% |
| Change turnover |
6
|
1
|
-5 |
| Change turnover % |
47%
|
7%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.