TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cabana Konsult AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
3,648
|
5,570 |
| Financial expenses |
13
|
109
|
80 |
| Earnings before taxes |
-278
|
-862
|
-57 |
| EBITDA |
49
|
-472
|
591 |
| Total assets |
2,394
|
3,358
|
6,104 |
| Current assets |
1,491
|
1,240
|
4,634 |
| Current liabilities |
234
|
725
|
720 |
| Equity capital |
2,160
|
2,633
|
3,495 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.2%
|
78.4%
|
57.3% |
| Turnover per employee |
0
|
1,824
|
1,857 |
| Profit as a percentage of turnover |
-23.6%
|
-1.0% | |
| Return on assets (ROA) |
-11.1%
|
-22.4%
|
0.4% |
| Current ratio |
637.2%
|
171.0%
|
643.6% |
| Return on equity (ROE) |
-12.9%
|
-32.7%
|
-1.6% |
| Change turnover |
-3,648
|
-1,922
|
-543 |
| 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.