TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cabrima AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,426
|
2,251
|
2,035 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
9
|
88
|
11 |
| EBITDA |
10
|
90
|
11 |
| Total assets |
1,419
|
953
|
810 |
| Current assets |
1,419
|
953
|
810 |
| Current liabilities |
999
|
527
|
455 |
| Equity capital |
420
|
417
|
352 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.6%
|
43.8%
|
43.5% |
| Turnover per employee |
3,426
|
2,251
|
2,035 |
| Profit as a percentage of turnover |
0.3%
|
3.9%
|
0.5% |
| Return on assets (ROA) |
0.7%
|
9.4%
|
1.4% |
| Current ratio |
142.0%
|
180.8%
|
178.0% |
| Return on equity (ROE) |
2.1%
|
21.1%
|
3.1% |
| Change turnover |
1,175
|
216
|
327 |
| Change turnover % |
52%
|
11%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.