TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cabinn A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
548,795
|
536,674
|
544,974 |
| Earnings before taxes |
116,874
|
135,745
|
173,054 |
| Total assets |
5,264,427
|
5,092,755
|
5,215,382 |
| Current assets |
75,961
|
100,362
|
461,613 |
| Current liabilities |
99,424
|
177,581
|
478,125 |
| Equity capital |
2,604,595
|
2,361,129
|
2,449,608 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
46.4%
|
47.0% |
| Turnover per employee |
1,568
|
1,533
|
1,557 |
| Profit as a percentage of turnover |
21.3%
|
25.3%
|
31.8% |
| Return on assets (ROA) | |||
| Current ratio |
76.4%
|
56.5%
|
96.5% |
| Return on equity (ROE) |
4.5%
|
5.7%
|
7.1% |
| Change turnover |
12,121
|
-8,300
|
331,259 |
| Change turnover % |
2%
|
-2%
|
155% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.