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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabana Konsult AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 329 More Arrow 501 More Arrow 598
Financial expenses 10 Less Arrow 7 More Arrow 8
Earnings before taxes -78 More Arrow -5 More Arrow 32
EBITDA -43 More Arrow 53 More Arrow 93
Total assets 303 More Arrow 549 More Arrow 655
Current assets 112 More Arrow 416 More Arrow 468
Current liabilities 65 Equal arrow 65 More Arrow 89
Equity capital 237 More Arrow 314 More Arrow 364
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.2% Less Arrow 57.2% Less Arrow 55.6%
Turnover per employee 164 More Arrow 167 More Arrow 199
Profit as a percentage of turnover -23.7% More Arrow -1.0% More Arrow 5.4%
Return on assets (ROA) -22.4% More Arrow 0.4% More Arrow 6.1%
Current ratio 172.3% More Arrow 640.0% Less Arrow 525.8%
Return on equity (ROE) -32.9% More Arrow -1.6% More Arrow 8.8%
Change turnover -173 More Arrow -49 More Arrow 26
Change turnover % -35% More Arrow -9% More Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More 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.