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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabinn A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 536,674 More Arrow 544,974 Less Arrow 213,715
Earnings before taxes 135,745 More Arrow 173,054 Less Arrow -4,587
Total assets 5,092,755 More Arrow 5,215,382 Less Arrow 4,872,932
Current assets 100,362 More Arrow 461,613 Less Arrow 430,793
Current liabilities 177,581 More Arrow 478,125 Less Arrow 114,150
Equity capital 2,361,129 More Arrow 2,449,608 Less Arrow 2,018,540
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% More Arrow 47.0% Less Arrow 41.4%
Turnover per employee 1,533 More Arrow 1,557 Less Arrow 611
Profit as a percentage of turnover 25.3% More Arrow 31.8% Less Arrow -2.1%
Return on assets (ROA)
Current ratio 56.5% More Arrow 96.5% More Arrow 377.4%
Return on equity (ROE) 5.7% More Arrow 7.1% Less Arrow -0.2%
Change turnover -8,300 More Arrow 331,259 Less Arrow 95,257
Change turnover % -2% More Arrow 155% Less Arrow 80%
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.