TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaching Cashback AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2023/03 | 2022/03 |
| Turnover |
0
|
12,513
|
18,301 |
| Financial expenses |
0
|
16
|
21 |
| Earnings before taxes |
-1,107
|
-7,239
|
-2,269 |
| EBITDA |
-1,115
|
-7,223
|
-2,244 |
| Total assets |
603
|
1,378
|
7,554 |
| Current assets |
603
|
1,297
|
7,479 |
| Current liabilities |
212
|
1,227
|
4,218 |
| Equity capital |
391
|
152
|
3,337 |
| - share capital |
51
|
50
|
47 |
| Employees (average) |
1
|
12
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2023/03 | 2022/03 |
| Solvency |
64.8%
|
11.0%
|
44.2% |
| Turnover per employee |
0
|
1,043
|
1,144 |
| Profit as a percentage of turnover |
-57.9%
|
-12.4% | |
| Return on assets (ROA) |
-183.6%
|
-524.2%
|
-29.8% |
| Current ratio |
284.4%
|
105.7%
|
177.3% |
| Return on equity (ROE) |
-283.1%
|
-4762.5%
|
-68.0% |
| Change turnover |
-12,618
|
-7,246
|
-5,414 |
| 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.