TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cashman AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
131
|
94
|
87 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-47
|
1 |
| EBITDA |
-3
|
-47
|
-108 |
| Total assets |
162
|
290
|
342 |
| Current assets |
162
|
290
|
342 |
| Current liabilities |
15
|
21
|
22 |
| Equity capital |
147
|
159
|
240 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
90.7%
|
54.8%
|
70.2% |
| Turnover per employee |
131
|
94
|
87 |
| Profit as a percentage of turnover |
-2.3%
|
-50.0%
|
1.1% |
| Return on assets (ROA) |
-1.9%
|
-16.2%
|
0.3% |
| Current ratio |
1080.0%
|
1381.0%
|
1554.5% |
| Return on equity (ROE) |
-2.0%
|
-29.6%
|
0.4% |
| Change turnover |
42
|
6
|
-37 |
| 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.