TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cayenne Hårstudio AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,072
|
1,112
|
910 |
| Financial expenses |
3
|
5
|
5 |
| Earnings before taxes |
6
|
18
|
1 |
| EBITDA |
21
|
38
|
25 |
| Total assets |
243
|
270
|
264 |
| Current assets |
182
|
194
|
164 |
| Current liabilities |
169
|
128
|
81 |
| Equity capital |
74
|
87
|
75 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
30.5%
|
32.2%
|
28.4% |
| Turnover per employee |
1,072
|
1,112
|
910 |
| Profit as a percentage of turnover |
0.6%
|
1.6%
|
0.1% |
| Return on assets (ROA) |
3.7%
|
8.5%
|
2.3% |
| Current ratio |
107.7%
|
151.6%
|
202.5% |
| Return on equity (ROE) |
8.1%
|
20.7%
|
1.3% |
| Change turnover |
0
|
282
|
210 |
| Change turnover % |
0%
|
34%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.