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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabeza rekrytering och konsulting AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,234 More Arrow 2,426 Less Arrow 2,315
Financial expenses 5 Less Arrow 1 More Arrow 2
Earnings before taxes -30 More Arrow 1,064 Less Arrow 989
EBITDA -74 More Arrow 1,061 Less Arrow 990
Total assets 6,632 More Arrow 7,355 Less Arrow 7,249
Current assets 3,274 More Arrow 4,682 Less Arrow 4,341
Current liabilities 380 More Arrow 801 Less Arrow 799
Equity capital 5,871 More Arrow 6,095 Less Arrow 5,962
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.5% Less Arrow 82.9% Less Arrow 82.2%
Turnover per employee 1,234 More Arrow 2,426 Less Arrow 2,315
Profit as a percentage of turnover -2.4% More Arrow 43.9% Less Arrow 42.7%
Return on assets (ROA) -0.4% More Arrow 14.5% Less Arrow 13.7%
Current ratio 861.6% Less Arrow 584.5% Less Arrow 543.3%
Return on equity (ROE) -0.5% More Arrow 17.5% Less Arrow 16.6%
Change turnover -1,205 More Arrow 299 Less Arrow 226
Change turnover % -49% More Arrow 14% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.