TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cacan Event AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
138
|
55
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-179
|
-176
|
-180 |
| EBITDA |
-182
|
-176
|
-180 |
| Total assets |
597
|
759
|
1,019 |
| Current assets |
597
|
759
|
1,019 |
| Current liabilities |
13
|
0
|
1 |
| Equity capital |
576
|
750
|
1,009 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.5%
|
98.8%
|
99.0% |
| Turnover per employee |
138
|
55
|
60 |
| Profit as a percentage of turnover |
-129.7%
|
-320.0%
|
-300% |
| Return on assets (ROA) |
-30.0%
|
-23.2%
|
-17.7% |
| Current ratio | 4592.3% | 101900% | |
| Return on equity (ROE) |
-31.1%
|
-23.5%
|
-17.8% |
| Change turnover |
83
|
0
|
-289 |
| Change turnover % |
151%
|
0%
|
-83% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.