TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabana Konsult AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
329
|
501 |
| Financial expenses |
1
|
10
|
7 |
| Earnings before taxes |
-24
|
-78
|
-5 |
| EBITDA |
4
|
-43
|
53 |
| Total assets |
208
|
303
|
549 |
| Current assets |
130
|
112
|
416 |
| Current liabilities |
20
|
65
|
65 |
| Equity capital |
188
|
237
|
314 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.4%
|
78.2%
|
57.2% |
| Turnover per employee |
0
|
164
|
167 |
| Profit as a percentage of turnover |
-23.7%
|
-1.0% | |
| Return on assets (ROA) |
-11.1%
|
-22.4%
|
0.4% |
| Current ratio |
650.0%
|
172.3%
|
640.0% |
| Return on equity (ROE) |
-12.8%
|
-32.9%
|
-1.6% |
| Change turnover |
-318
|
-173
|
-49 |
| Change turnover % |
-100%
|
-35%
|
-9% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.