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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cashoncash Systems Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 868 Less Arrow 690 Less Arrow 380
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes -491 More Arrow -166 More Arrow 4
EBITDA -488 More Arrow -165 More Arrow 4
Total assets 847 Less Arrow 664 Less Arrow 532
Current assets 847 Less Arrow 664 Less Arrow 532
Current liabilities 780 Less Arrow 597 Less Arrow 460
Equity capital 67 Equal arrow 67 More Arrow 73
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.9% More Arrow 10.1% More Arrow 13.7%
Turnover per employee 868 380
Profit as a percentage of turnover -56.6% More Arrow -24.1% More Arrow 1.1%
Return on assets (ROA) -57.6% More Arrow -24.8% More Arrow 0.8%
Current ratio 108.6% More Arrow 111.2% More Arrow 115.7%
Return on equity (ROE) -732.8% More Arrow -247.8% More Arrow 5.5%
Change turnover 175 More Arrow 340 More Arrow 344
Change turnover % 25% More Arrow 97% More Arrow 946%
Chg. No. of employees 1 Less Arrow -1 More Arrow 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 Equal arrow 0 Equal arrow 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.