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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabeza rekrytering och konsulting AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,837 More Arrow 3,631 Less Arrow 3,184
Financial expenses 7 Less Arrow 2 More Arrow 3
Earnings before taxes -44 More Arrow 1,592 Less Arrow 1,360
EBITDA -110 More Arrow 1,588 Less Arrow 1,362
Total assets 9,874 More Arrow 11,007 Less Arrow 9,970
Current assets 4,874 More Arrow 7,007 Less Arrow 5,970
Current liabilities 566 More Arrow 1,199 Less Arrow 1,099
Equity capital 8,741 More Arrow 9,121 Less Arrow 8,200
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,837 More Arrow 3,631 Less Arrow 3,184
Profit as a percentage of turnover -2.4% More Arrow 43.8% Less Arrow 42.7%
Return on assets (ROA) -0.4% More Arrow 14.5% Less Arrow 13.7%
Current ratio 861.1% Less Arrow 584.4% Less Arrow 543.2%
Return on equity (ROE) -0.5% More Arrow 17.5% Less Arrow 16.6%
Change turnover -1,794 More Arrow 447 Less Arrow 311
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.