TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabistri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
244
|
385
|
316 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
19
|
96 |
| EBITDA |
3
|
24
|
102 |
| Total assets |
181
|
76
|
230 |
| Current assets |
172
|
66
|
216 |
| Current liabilities |
136
|
31
|
61 |
| Equity capital |
45
|
45
|
164 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.9%
|
59.2%
|
71.3% |
| Turnover per employee |
244
|
385
|
316 |
| Profit as a percentage of turnover |
1.2%
|
4.9%
|
30.4% |
| Return on assets (ROA) |
1.7%
|
25.0%
|
41.7% |
| Current ratio |
126.5%
|
212.9%
|
354.1% |
| Return on equity (ROE) |
6.7%
|
42.2%
|
58.5% |
| Change turnover |
-128
|
69
|
155 |
| Change turnover % |
-34%
|
22%
|
96% |
| 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.