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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cashoncash Systems Sthlm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,310 Less Arrow 976 Less Arrow 510
Financial expenses 4 Less Arrow 2 Less Arrow 0
Earnings before taxes -741 More Arrow -235 More Arrow 6
EBITDA -736 More Arrow -234 More Arrow 6
Total assets 1,277 Less Arrow 940 Less Arrow 714
Current assets 1,277 Less Arrow 940 Less Arrow 714
Current liabilities 1,176 Less Arrow 845 Less Arrow 616
Equity capital 101 Less Arrow 96 More Arrow 98
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.9% More Arrow 10.2% More Arrow 13.7%
Turnover per employee 1,310 510
Profit as a percentage of turnover -56.6% More Arrow -24.1% More Arrow 1.2%
Return on assets (ROA) -57.7% More Arrow -24.8% More Arrow 0.8%
Current ratio 108.6% More Arrow 111.2% More Arrow 115.9%
Return on equity (ROE) -733.7% More Arrow -244.8% More Arrow 6.1%
Change turnover 264 More Arrow 481 Less Arrow 461
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.