TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cahå Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0
|
8 |
| Financial expenses |
9
|
6
|
94 |
| Earnings before taxes |
-2
|
39
|
157 |
| EBITDA |
-178
|
-193
|
-91 |
| Total assets |
2,903
|
3,386
|
3,731 |
| Current assets |
250
|
368
|
354 |
| Current liabilities |
33
|
36
|
76 |
| Equity capital |
2,739
|
3,168
|
3,426 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.4%
|
93.6%
|
91.8% |
| Turnover per employee |
0
|
0
|
8 |
| Profit as a percentage of turnover | 1962.5% | ||
| Return on assets (ROA) |
0.2%
|
1.3%
|
6.7% |
| Current ratio |
757.6%
|
1022.2%
|
465.8% |
| Return on equity (ROE) |
-0.1%
|
1.2%
|
4.6% |
| Change turnover |
0
|
-8
|
-1 |
| Change turnover % |
-100%
|
-8% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.