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Cash Protect i Norrköping AB
AB
Active
Org 5568501968
Fjärilsgatan 19, 603 61
Norrköping
Wholesale of information and communication equipment
· NACE 4650
Est. 2011
0 employees
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Sweden
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Companies
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Wholesale of information and communication equipment
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Cash Protect i Norrköping AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2020
4M
2021
4M
2022
4M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 947
3 730
3 695
3 501
2 935
Staff expenses
—
—
−1 125
−1 066
−1 067
EBITDA
−576
215
2
46
65
Depreciation & amort.
−0
−0
—
—
—
EBIT
−576
215
2
46
65
Net financials
−3
1
4
159
8
Profit before tax
−579
216
6
206
72
Tax
−0
−0
−16
−20
−14
Net profit
−579
216
−11
185
58
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 208
1 637
1 634
1 631
1 749
Equity
275
491
481
666
724
Long-term debt
52
66
0
—
0
Short-term debt
290
370
324
115
174
Total debt
342
436
324
115
175
Financial ratios
5-year trend
EBITDA margin
2.2%
This company
15.8%
Market median
-86% vs market
2020
2024
Equity ratio
41.4%
This company
38.2%
Market median
+8% vs market
2020
2024
Return on equity
8.0%
This company
18.4%
Market median
-57% vs market
2020
2024
Net profit margin
2.0%
This company
8.1%
Market median
-75% vs market
2020
2024
Asset turnover
1.68×
This company
1.12×
Market median
+50% vs market
2020
2024
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cash Protect i Norrköping AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network