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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabinn A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 799,009 More Arrow 815,545 Less Arrow 293,915
Earnings before taxes 202,099 More Arrow 258,972 Less Arrow -6,308
Total assets 7,582,177 More Arrow 7,804,733 Less Arrow 6,701,584
Current assets 149,421 More Arrow 690,796 Less Arrow 592,456
Current liabilities 264,386 More Arrow 715,506 Less Arrow 156,987
Equity capital 3,515,288 More Arrow 3,665,798 Less Arrow 2,776,032
- share capital 1,489 More Arrow 1,496 Less Arrow 1,375
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 2,283 More Arrow 2,330 Less Arrow 840
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 -12,357 More Arrow 495,724 Less Arrow 131,004
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.