TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Re:Cash Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33
|
107
|
125 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
5
|
-19 |
| EBITDA |
-16
|
15
|
-6 |
| Total assets |
85
|
132
|
128 |
| Current assets |
76
|
116
|
101 |
| Current liabilities |
6
|
14
|
12 |
| Equity capital |
76
|
110
|
106 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.4%
|
83.3%
|
82.8% |
| Turnover per employee |
33
|
107
|
125 |
| Profit as a percentage of turnover |
-48.5%
|
4.7%
|
-15.2% |
| Return on assets (ROA) |
-18.8%
|
3.8%
|
-14.8% |
| Current ratio |
1266.7%
|
828.6%
|
841.7% |
| Return on equity (ROE) |
-21.1%
|
4.5%
|
-17.9% |
| Change turnover |
-71
|
-18
|
-159 |
| Change turnover % |
-68%
|
-15%
|
-56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.