TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cahula AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
104
|
57
|
118 |
| Financial expenses |
4
|
5
|
7 |
| Earnings before taxes |
58
|
-32
|
63 |
| EBITDA |
62
|
-27
|
69 |
| Total assets |
46
|
29
|
69 |
| Current assets |
42
|
25
|
65 |
| Current liabilities |
20
|
35
|
26 |
| Equity capital |
10
|
-44
|
-11 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.7%
|
-151.7%
|
-15.9% |
| Turnover per employee |
104
|
57
|
118 |
| Profit as a percentage of turnover |
55.8%
|
-56.1%
|
53.4% |
| Return on assets (ROA) |
134.8%
|
-93.1%
|
101.4% |
| Current ratio |
210.0%
|
71.4%
|
250.0% |
| Return on equity (ROE) |
580.0%
|
72.7%
|
-572.7% |
| Change turnover |
49
|
-61
|
47 |
| Change turnover % |
89%
|
-52%
|
67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.