TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cabistri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,819
|
2,869
|
2,346 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
22
|
145
|
715 |
| EBITDA |
23
|
176
|
760 |
| Total assets |
1,348
|
568
|
1,713 |
| Current assets |
1,283
|
494
|
1,606 |
| Current liabilities |
1,012
|
234
|
455 |
| Equity capital |
336
|
334
|
1,220 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.9%
|
58.8%
|
71.2% |
| Turnover per employee |
1,819
|
2,869
|
2,346 |
| Profit as a percentage of turnover |
1.2%
|
5.1%
|
30.5% |
| Return on assets (ROA) |
1.8%
|
25.5%
|
41.7% |
| Current ratio |
126.8%
|
211.1%
|
353.0% |
| Return on equity (ROE) |
6.5%
|
43.4%
|
58.6% |
| Change turnover |
-955
|
511
|
1,149 |
| 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.