TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cashman AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
188
|
128
|
120 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-64
|
1 |
| EBITDA |
-5
|
-64
|
-149 |
| Total assets |
232
|
396
|
472 |
| Current assets |
232
|
396
|
472 |
| Current liabilities |
21
|
29
|
31 |
| Equity capital |
211
|
217
|
331 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
90.9%
|
54.8%
|
70.1% |
| Turnover per employee |
188
|
128
|
120 |
| Profit as a percentage of turnover |
-2.7%
|
-50.0%
|
0.8% |
| Return on assets (ROA) |
-2.2%
|
-16.2%
|
0.2% |
| Current ratio |
1104.8%
|
1365.5%
|
1522.6% |
| Return on equity (ROE) |
-2.4%
|
-29.5%
|
0.3% |
| Change turnover |
60
|
8
|
-51 |
| 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.