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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Re:Cash Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 797 More Arrow 928 More Arrow 2,295
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 36 Less Arrow -144 Less Arrow -479
EBITDA 114 Less Arrow -47 Less Arrow -257
Total assets 982 Less Arrow 950 More Arrow 1,341
Current assets 864 Less Arrow 754 More Arrow 1,023
Current liabilities 101 Less Arrow 91 More Arrow 250
Equity capital 821 Less Arrow 790 More Arrow 985
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.6% Less Arrow 83.2% Less Arrow 73.5%
Turnover per employee 797 More Arrow 928 More Arrow 2,295
Profit as a percentage of turnover 4.5% Less Arrow -15.5% Less Arrow -20.9%
Return on assets (ROA) 3.7% Less Arrow -15.2% Less Arrow -35.7%
Current ratio 855.4% Less Arrow 828.6% Less Arrow 409.2%
Return on equity (ROE) 4.4% Less Arrow -18.2% Less Arrow -48.6%
Change turnover -136 Less Arrow -1,181 Less Arrow -3,598
Change turnover % -15% Less Arrow -56% Less Arrow -61%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.