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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 2023/12 2022/12 2021/12
Turnover 1,186 More Arrow 1,389 More Arrow 3,156
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 53 Less Arrow -215 Less Arrow -659
EBITDA 170 Less Arrow -71 Less Arrow -354
Total assets 1,462 Less Arrow 1,421 More Arrow 1,844
Current assets 1,287 Less Arrow 1,129 More Arrow 1,407
Current liabilities 151 Less Arrow 136 More Arrow 344
Equity capital 1,223 Less Arrow 1,182 More Arrow 1,355
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,186 More Arrow 1,389 More Arrow 3,156
Profit as a percentage of turnover 4.5% Less Arrow -15.5% Less Arrow -20.9%
Return on assets (ROA) 3.6% Less Arrow -15.1% Less Arrow -35.7%
Current ratio 852.3% Less Arrow 830.1% Less Arrow 409.0%
Return on equity (ROE) 4.3% Less Arrow -18.2% Less Arrow -48.6%
Change turnover -203 Less Arrow -1,767 Less Arrow -4,948
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.