TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaching Cashback AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/03 |
| Turnover |
1
|
0
|
1,105 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-284
|
-99
|
-639 |
| EBITDA |
-284
|
-99
|
-638 |
| Total assets |
196
|
54
|
122 |
| Current assets |
194
|
54
|
114 |
| Current liabilities |
120
|
19
|
108 |
| Equity capital |
31
|
35
|
13 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/03 |
| Solvency |
15.8%
|
64.8%
|
10.7% |
| Turnover per employee |
1
|
0
|
92 |
| Profit as a percentage of turnover | -28400% | -57.8% | |
| Return on assets (ROA) |
-144.4%
|
-183.3%
|
-523.0% |
| Current ratio |
161.7%
|
284.2%
|
105.6% |
| Return on equity (ROE) |
-916.1%
|
-282.9%
|
-4915.4% |
| Change turnover |
1
|
-1,123
|
-640 |
| Change turnover % |
-100%
|
-37% | |
| Chg. No. of employees |
0
|
-11
|
-4 |
| Chg. No. of employees % |
0%
|
-92%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/03 |
| 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.