Malmö Cash AB
ABBankruptOrg 5566906821Södra Skolgatan 45 B, 214 22 MalmöSecurity and commodity contracts brokerage· NACE 6612Est. 2005 · 20 years old0 employees
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Overview
Malmö Cash AB is a Swedish AB based in Malmö, operating in the Security and commodity contracts brokerage sector. Incorporated in 2005, the company has 0 employees and reported revenue of SEK 4.6m in its latest annual filing.
Revenue 2025
4.6M SEK
−31% vs 2024
EBITDA margin
−1.1 %
−973% vs 2024
Net profit 2025
-0M SEK
-1058% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
26.0 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
-177.3×
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-13.4 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
EBITDA — year on year
SEK thousandsKey figures
Annual report 2025| Revenue | 4.6M SEK | -31% |
| EBITDA | -0M SEK | -973% |
| Net profit | -0M SEK | -1058% |
| Total assets | 0.4M SEK | -18% |
| Equity | 0.1M SEK | -34% |
| Employees | 0 | — |
Company information
Legal name
Malmö Cash AB
Org number
5566906821
Legal form
Aktiebolag
NACE code
Founded
17 November 2005 · 20 years
Share capital
SEK 100,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-03-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget ska bedriva valutaväxlingsverksamhet, utföra förmedlingsuppdrag av pengar till utlandet samt idka därmed förenlig verksamhet.
(no translation available)
Contact
Address
Södra Skolgatan 45 B, 214 22 Malmö
Phone
+464012746
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Financial development
In its most recent annual report (2025), Malmö Cash AB reported revenue of SEK 4.6m, a decrease of 31% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of SEK 49.4k, and the EBITDA margin stood at -1.1%.
At the end of 2025, equity financed 26% of the balance sheet.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4,612 | 6,710 | 234 | 0 | 0 |
| Staff expenses | -99 | -99 | — | — | — |
| EBITDA | -49 | -5 | 14 | 0 | -6 |
| Depreciation & amort. | — | — | — | -0 | -0 |
| EBIT | -49 | -5 | 14 | 0 | -6 |
| Net financials | -0 | 0 | 0 | — | — |
| Profit before tax | -49 | -4 | 14 | 0 | -6 |
| Tax | — | — | -3 | -0 | -0 |
| Net profit | -49 | -4 | 11 | 0 | -6 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 368 | 448 | 276 | 143 | 3,343 |
| Equity | 96 | 145 | 149 | 138 | 3,338 |
| Long-term debt | 274 | 274 | 119 | 0 | 0 |
| Short-term debt | -2 | 28 | 8 | 5 | 5 |
| Total debt | 272 | 303 | 127 | 5 | 5 |
Financial ratios
5-year trendEBITDA margin
-1.1 %
20212025
Equity ratio
26.0 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Return on equity
-51.6 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Net profit margin
-1.1 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Asset turnover
12.53×
Very strongAmong the 10% highest rated companies in the industry
20212025
Debt / equity
2.85×
Very weakAmong the 20% lowest rated companies in the industry
20212025
Sector performance
24 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 40% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current assets to equityVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Cash conversion ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 20% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 20% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2025Filed via Bolagsverket / SCB · Period 2024-04-01 – 2025-03-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2023-04-01 – 2024-03-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-04-01 – 2023-03-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-04-01 – 2022-03-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2020-04-01 – 2021-03-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
BH Audit | Audit | 2020 – 2022 |
AK External Signatory | External Signatory | 2020 – 2025 |
AA External Signatory | External Signatory | 2020 – 2023 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
SA Board of Directors | Board of Directors | 2022 |
AA Deputy Board Member | Deputy Board Member | 2022 |
Former (2)
HA Deputy Board Member | Deputy Board Member | 2020 – 2022 |
SF Board of Directors | Board of Directors | 2020 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Related companies
Company hierarchy
Dan Exchange A/S100%
Malmö Cash AB (this company)Board network connections
Board members of Malmö Cash AB also hold positions in 345 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bengt Håkan Rylander | Audit | 344 companiesMany roles |
| Hassan Al-Sarraf | Deputy Board Member | 1 company |
Frequently asked questions
What is the Org number of Malmö Cash AB?
Malmö Cash AB is registered with Bolagsverket / SCB under Org 5566906821.
What is the revenue of Malmö Cash AB?
Malmö Cash AB reported revenue of SEK 4.6m in 2025.
Where is Malmö Cash AB headquartered?
Malmö Cash AB's registered address is Södra Skolgatan 45 B.