TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaching Cashback AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/03 | 2022/03 |
| Turnover |
0
|
1,105
|
1,903 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-99
|
-639
|
-236 |
| EBITDA |
-99
|
-638
|
-233 |
| Total assets |
54
|
122
|
785 |
| Current assets |
54
|
114
|
777 |
| Current liabilities |
19
|
108
|
438 |
| Equity capital |
35
|
13
|
347 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
12
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2023/03 | 2022/03 |
| Solvency |
64.8%
|
10.7%
|
44.2% |
| Turnover per employee |
0
|
92
|
119 |
| Profit as a percentage of turnover |
-57.8%
|
-12.4% | |
| Return on assets (ROA) |
-183.3%
|
-523.0%
|
-29.8% |
| Current ratio |
284.2%
|
105.6%
|
177.4% |
| Return on equity (ROE) |
-282.9%
|
-4915.4%
|
-68.0% |
| Change turnover |
-1,123
|
-640
|
-563 |
| Change turnover % |
-100%
|
-37%
|
-23% |
| Chg. No. of employees |
-11
|
-4
|
-3 |
| Chg. No. of employees % |
-92%
|
-25%
|
-16% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/03 | 2022/03 |
| 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.