TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
xCash Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
465
|
500 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
18
|
61 | |
| EBITDA |
18
|
61 | |
| Total assets |
240
|
233 | |
| Current assets |
232
|
224 | |
| Current liabilities |
128
|
125 | |
| Equity capital |
111
|
108 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.2%
|
46.4% | |
| Turnover per employee |
232
|
250 | |
| Profit as a percentage of turnover |
3.9%
|
12.2% | |
| Return on assets (ROA) |
7.5%
|
26.2% | |
| Current ratio |
181.2%
|
179.2% | |
| Return on equity (ROE) |
16.2%
|
56.5% | |
| Change turnover |
13
|
26 | |
| Change turnover % |
-41%
|
3%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.