TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cahula AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
779
|
426
|
877 |
| Financial expenses |
31
|
40
|
50 |
| Earnings before taxes |
433
|
-240
|
468 |
| EBITDA |
462
|
-202
|
517 |
| Total assets |
340
|
216
|
513 |
| Current assets |
310
|
185
|
482 |
| Current liabilities |
148
|
259
|
196 |
| Equity capital |
75
|
-325
|
-84 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
-150.5%
|
-16.4% |
| Turnover per employee |
779
|
426
|
877 |
| Profit as a percentage of turnover |
55.6%
|
-56.3%
|
53.4% |
| Return on assets (ROA) |
136.5%
|
-92.6%
|
101.0% |
| Current ratio |
209.5%
|
71.4%
|
245.9% |
| Return on equity (ROE) |
577.3%
|
73.8%
|
-557.1% |
| Change turnover |
368
|
-455
|
353 |
| 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.