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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cahula AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,200 Less Arrow 634 More Arrow 1,312
Financial expenses 48 More Arrow 59 More Arrow 75
Earnings before taxes 666 Less Arrow -358 More Arrow 701
EBITDA 712 Less Arrow -301 More Arrow 773
Total assets 523 Less Arrow 322 More Arrow 768
Current assets 477 Less Arrow 276 More Arrow 722
Current liabilities 228 More Arrow 386 Less Arrow 294
Equity capital 115 Less Arrow -484 More Arrow -126
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.0% Less Arrow -150.3% More Arrow -16.4%
Turnover per employee 1,200 Less Arrow 634 More Arrow 1,312
Profit as a percentage of turnover 55.5% Less Arrow -56.5% More Arrow 53.4%
Return on assets (ROA) 136.5% Less Arrow -92.9% More Arrow 101.0%
Current ratio 209.2% Less Arrow 71.5% More Arrow 245.6%
Return on equity (ROE) 579.1% Less Arrow 74.0% Less Arrow -556.3%
Change turnover 566 Less Arrow -678 More Arrow 528
Change turnover % 89% Less Arrow -52% More Arrow 67%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.