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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cabana Konsult AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,696 More Arrow 5,269 More Arrow 5,962
Financial expenses 110 Less Arrow 76 More Arrow 78
Earnings before taxes -873 More Arrow -54 More Arrow 315
EBITDA -478 More Arrow 559 More Arrow 927
Total assets 3,402 More Arrow 5,774 More Arrow 6,531
Current assets 1,256 More Arrow 4,383 More Arrow 4,666
Current liabilities 734 Less Arrow 681 More Arrow 887
Equity capital 2,667 More Arrow 3,306 More Arrow 3,627
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% Less Arrow 57.3% Less Arrow 55.5%
Turnover per employee 1,848 Less Arrow 1,756 More Arrow 1,987
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 171.1% More Arrow 643.6% Less Arrow 526.0%
Return on equity (ROE) -32.7% More Arrow -1.6% More Arrow 8.7%
Change turnover -1,947 More Arrow -514 More Arrow 256
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.