NET PROFIT (x1000 EUR)
EMPLOYEES
Cabital Finans A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
279
|
330
|
58 |
| Total assets |
2,553
|
3,856
|
5,559 |
| Current assets |
2,553
|
3,856
|
5,559 |
| Current liabilities |
689
|
2,204
|
4,164 |
| Equity capital |
1,702
|
1,489
|
1,234 |
| - share capital |
92
|
92
|
92 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
38.6%
|
22.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
370.5%
|
175.0%
|
133.5% |
| Return on equity (ROE) |
16.4%
|
22.2%
|
4.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.