TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cabcon AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,066
|
43,547
|
35,011 |
| Financial expenses |
242
|
161
|
66 |
| Earnings before taxes |
9,737
|
8,511
|
4,585 |
| Total assets |
16,065
|
20,978
|
13,812 |
| Current assets |
16,060
|
20,960
|
13,636 |
| Current liabilities |
12,274
|
12,528
|
7,659 |
| Equity capital |
1,506
|
1,576
|
1,591 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.4%
|
7.5%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.1%
|
19.5%
|
13.1% |
| Return on assets (ROA) |
62.1%
|
41.3%
|
33.7% |
| Current ratio |
130.8%
|
167.3%
|
178.0% |
| Return on equity (ROE) |
646.5%
|
540.0%
|
288.2% |
| Change turnover |
10,195
|
10,376
|
13,879 |
| Change turnover % |
25%
|
31%
|
66% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.