NET PROFIT (x1000 DKK)
EMPLOYEES
Cahå Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
11
|
9
|
6 |
| Earnings before taxes |
-108
|
-2
|
39 |
| EBITDA |
-180
|
-178
|
-193 |
| Total assets |
2,768
|
2,903
|
3,386 |
| Current assets |
98
|
250
|
368 |
| Current liabilities |
34
|
33
|
36 |
| Equity capital |
2,622
|
2,739
|
3,168 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
94.7%
|
94.4%
|
93.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-3.5%
|
0.2%
|
1.3% |
| Current ratio |
288.2%
|
757.6%
|
1022.2% |
| Return on equity (ROE) |
-4.1%
|
-0.1%
|
1.2% |
| Change turnover |
0
|
0
|
-8 |
| Change turnover % | -100% | ||
| 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.