TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaching Cashback AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2023/03 |
| Turnover |
14
|
0
|
12,513 |
| Financial expenses |
10
|
0
|
16 |
| Earnings before taxes |
-3,363
|
-1,107
|
-7,239 |
| EBITDA |
-3,363
|
-1,115
|
-7,223 |
| Total assets |
2,317
|
603
|
1,378 |
| Current assets |
2,300
|
603
|
1,297 |
| Current liabilities |
1,427
|
212
|
1,227 |
| Equity capital |
372
|
391
|
152 |
| - share capital |
52
|
51
|
50 |
| Employees (average) |
1
|
1
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/03 |
| Solvency |
16.1%
|
64.8%
|
11.0% |
| Turnover per employee |
14
|
0
|
1,043 |
| Profit as a percentage of turnover | -24021.4% | -57.9% | |
| Return on assets (ROA) |
-144.7%
|
-183.6%
|
-524.2% |
| Current ratio |
161.2%
|
284.4%
|
105.7% |
| Return on equity (ROE) |
-904.0%
|
-283.1%
|
-4762.5% |
| Change turnover |
14
|
-12,618
|
-7,246 |
| 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.