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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabana Konsult AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,648 More Arrow 5,570 More Arrow 6,113
Financial expenses 109 Less Arrow 80 Equal arrow 80
Earnings before taxes -862 More Arrow -57 More Arrow 323
EBITDA -472 More Arrow 591 More Arrow 951
Total assets 3,358 More Arrow 6,104 More Arrow 6,697
Current assets 1,240 More Arrow 4,634 More Arrow 4,785
Current liabilities 725 Less Arrow 720 More Arrow 910
Equity capital 2,633 More Arrow 3,495 More Arrow 3,719
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,824 More Arrow 1,857 More Arrow 2,038
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 643.6% Less Arrow 525.8%
Return on equity (ROE) -32.7% More Arrow -1.6% More Arrow 8.7%
Change turnover -1,922 More Arrow -543 More Arrow 262
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.