TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cabana Konsult AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
2,450
|
3,722 |
| Financial expenses |
8
|
73
|
53 |
| Earnings before taxes |
-181
|
-579
|
-38 |
| EBITDA |
32
|
-317
|
395 |
| Total assets |
1,555
|
2,255
|
4,079 |
| Current assets |
968
|
833
|
3,097 |
| Current liabilities |
152
|
487
|
481 |
| Equity capital |
1,403
|
1,769
|
2,335 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.2%
|
78.4%
|
57.2% |
| Turnover per employee |
0
|
1,225
|
1,241 |
| Profit as a percentage of turnover |
-23.6%
|
-1.0% | |
| Return on assets (ROA) |
-11.1%
|
-22.4%
|
0.4% |
| Current ratio |
636.8%
|
171.0%
|
643.9% |
| Return on equity (ROE) |
-12.9%
|
-32.7%
|
-1.6% |
| Change turnover |
-2,369
|
-1,291
|
-363 |
| 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.