TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cabistri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,801
|
4,272
|
3,511 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
34
|
216
|
1,070 |
| EBITDA |
35
|
262
|
1,138 |
| Total assets |
2,076
|
846
|
2,564 |
| Current assets |
1,976
|
735
|
2,404 |
| Current liabilities |
1,558
|
349
|
681 |
| Equity capital |
518
|
497
|
1,826 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
58.7%
|
71.2% |
| Turnover per employee |
2,801
|
4,272
|
3,511 |
| 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%
|
210.6%
|
353.0% |
| Return on equity (ROE) |
6.6%
|
43.5%
|
58.6% |
| Change turnover |
-1,471
|
761
|
1,720 |
| 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.