TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cashoncash Systems Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
117
|
93
|
51 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-66
|
-22
|
1 |
| EBITDA |
-66
|
-22
|
1 |
| Total assets |
114
|
89
|
72 |
| Current assets |
114
|
89
|
72 |
| Current liabilities |
105
|
80
|
62 |
| Equity capital |
9
|
9
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.9%
|
10.1%
|
13.9% |
| Turnover per employee | 117 | 51 | |
| Profit as a percentage of turnover |
-56.4%
|
-23.7%
|
2.0% |
| Return on assets (ROA) |
-57.9%
|
-24.7%
|
1.4% |
| Current ratio |
108.6%
|
111.2%
|
116.1% |
| Return on equity (ROE) |
-733.3%
|
-244.4%
|
10.0% |
| Change turnover |
24
|
46
|
46 |
| Change turnover % |
25%
|
97%
|
946% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.