TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaching Cashback AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/03 |
| Turnover |
9
|
0
|
8,228 |
| Financial expenses |
6
|
0
|
11 |
| Earnings before taxes |
-2,118
|
-734
|
-4,760 |
| EBITDA |
-2,118
|
-740
|
-4,750 |
| Total assets |
1,459
|
400
|
906 |
| Current assets |
1,448
|
400
|
853 |
| Current liabilities |
899
|
140
|
807 |
| Equity capital |
234
|
259
|
100 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/03 |
| Solvency |
16.0%
|
64.8%
|
11.0% |
| Turnover per employee |
9
|
0
|
686 |
| Profit as a percentage of turnover | -23533.3% | -57.9% | |
| Return on assets (ROA) |
-144.8%
|
-183.5%
|
-524.2% |
| Current ratio |
161.1%
|
285.7%
|
105.7% |
| Return on equity (ROE) |
-905.1%
|
-283.4%
|
-4760.0% |
| Change turnover |
9
|
-8,366
|
-4,765 |
| 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.