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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabana Konsult AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,450 More Arrow 3,722 More Arrow 4,445
Financial expenses 73 Less Arrow 53 More Arrow 58
Earnings before taxes -579 More Arrow -38 More Arrow 235
EBITDA -317 More Arrow 395 More Arrow 692
Total assets 2,255 More Arrow 4,079 More Arrow 4,870
Current assets 833 More Arrow 3,097 More Arrow 3,479
Current liabilities 487 Less Arrow 481 More Arrow 662
Equity capital 1,769 More Arrow 2,335 More Arrow 2,704
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% Less Arrow 57.2% Less Arrow 55.5%
Turnover per employee 1,225 More Arrow 1,241 More Arrow 1,482
Profit as a percentage of turnover -23.6% More Arrow -1.0% More Arrow 5.3%
Return on assets (ROA) -22.4% More Arrow 0.4% More Arrow 6.0%
Current ratio 171.0% More Arrow 643.9% Less Arrow 525.5%
Return on equity (ROE) -32.7% More Arrow -1.6% More Arrow 8.7%
Change turnover -1,291 More Arrow -363 More Arrow 191
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.