TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaching Cashback AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/03 |
| Turnover |
14
|
0
|
12,456 |
| Financial expenses |
10
|
0
|
16 |
| Earnings before taxes |
-3,261
|
-1,093
|
-7,206 |
| EBITDA |
-3,261
|
-1,101
|
-7,190 |
| Total assets |
2,247
|
595
|
1,372 |
| Current assets |
2,230
|
595
|
1,291 |
| Current liabilities |
1,384
|
209
|
1,221 |
| Equity capital |
361
|
386
|
151 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/03 |
| Solvency |
16.1%
|
64.9%
|
11.0% |
| Turnover per employee |
14
|
0
|
1,038 |
| Profit as a percentage of turnover | -23292.9% | -57.9% | |
| Return on assets (ROA) |
-144.7%
|
-183.7%
|
-524.1% |
| Current ratio |
161.1%
|
284.7%
|
105.7% |
| Return on equity (ROE) |
-903.3%
|
-283.2%
|
-4772.2% |
| Change turnover |
14
|
-12,456
|
-7,213 |
| 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.