TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Re:Cash Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107
|
125
|
309 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-19
|
-64 |
| EBITDA |
15
|
-6
|
-35 |
| Total assets |
132
|
128
|
180 |
| Current assets |
116
|
101
|
138 |
| Current liabilities |
14
|
12
|
34 |
| Equity capital |
110
|
106
|
132 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
82.8%
|
73.3% |
| Turnover per employee |
107
|
125
|
309 |
| Profit as a percentage of turnover |
4.7%
|
-15.2%
|
-20.7% |
| Return on assets (ROA) |
3.8%
|
-14.8%
|
-35.6% |
| Current ratio |
828.6%
|
841.7%
|
405.9% |
| Return on equity (ROE) |
4.5%
|
-17.9%
|
-48.5% |
| Change turnover |
-18
|
-159
|
-484 |
| Change turnover % |
-15%
|
-56%
|
-61% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.