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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Re:Cash Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,201 More Arrow 1,314 More Arrow 3,078
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 54 Less Arrow -203 Less Arrow -643
EBITDA 172 Less Arrow -67 Less Arrow -345
Total assets 1,481 Less Arrow 1,344 More Arrow 1,798
Current assets 1,304 Less Arrow 1,068 More Arrow 1,372
Current liabilities 153 Less Arrow 129 More Arrow 335
Equity capital 1,239 Less Arrow 1,118 More Arrow 1,321
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.7% Less Arrow 83.2% Less Arrow 73.5%
Turnover per employee 1,201 More Arrow 1,314 More Arrow 3,078
Profit as a percentage of turnover 4.5% Less Arrow -15.4% Less Arrow -20.9%
Return on assets (ROA) 3.6% Less Arrow -15.1% Less Arrow -35.8%
Current ratio 852.3% Less Arrow 827.9% Less Arrow 409.6%
Return on equity (ROE) 4.4% Less Arrow -18.2% Less Arrow -48.7%
Change turnover -206 Less Arrow -1,671 Less Arrow -4,825
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.