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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Re:Cash Scandinavia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 374 More Arrow 1,186 More Arrow 1,389
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -180 More Arrow 53 Less Arrow -215
EBITDA -180 More Arrow 170 Less Arrow -71
Total assets 978 More Arrow 1,462 Less Arrow 1,421
Current assets 873 More Arrow 1,287 Less Arrow 1,129
Current liabilities 66 More Arrow 151 Less Arrow 136
Equity capital 872 More Arrow 1,223 Less Arrow 1,182
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.2% Less Arrow 83.7% Less Arrow 83.2%
Turnover per employee 374 More Arrow 1,186 More Arrow 1,389
Profit as a percentage of turnover -48.1% More Arrow 4.5% Less Arrow -15.5%
Return on assets (ROA) -18.4% More Arrow 3.6% Less Arrow -15.1%
Current ratio 1322.7% Less Arrow 852.3% Less Arrow 830.1%
Return on equity (ROE) -20.6% More Arrow 4.3% Less Arrow -18.2%
Change turnover -812 More Arrow -203 Less Arrow -1,767
Change turnover % -68% More Arrow -15% Less Arrow -56%
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 2024/12 2023/12 2022/12
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.