TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaching Cashback AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/03 | 2022/03 |
| Turnover |
0
|
12,456
|
19,669 |
| Financial expenses |
0
|
16
|
23 |
| Earnings before taxes |
-1,093
|
-7,206
|
-2,439 |
| EBITDA |
-1,101
|
-7,190
|
-2,412 |
| Total assets |
595
|
1,372
|
8,119 |
| Current assets |
595
|
1,291
|
8,038 |
| Current liabilities |
209
|
1,221
|
4,533 |
| Equity capital |
386
|
151
|
3,586 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
12
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2023/03 | 2022/03 |
| Solvency |
64.9%
|
11.0%
|
44.2% |
| Turnover per employee |
0
|
1,038
|
1,229 |
| Profit as a percentage of turnover |
-57.9%
|
-12.4% | |
| Return on assets (ROA) |
-183.7%
|
-524.1%
|
-29.8% |
| Current ratio |
284.7%
|
105.7%
|
177.3% |
| Return on equity (ROE) |
-283.2%
|
-4772.2%
|
-68.0% |
| Change turnover |
-12,456
|
-7,213
|
-5,819 |
| 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.