TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nick Cabana AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24
|
89
|
208 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
62
|
85 |
| EBITDA |
-21
|
62
|
85 |
| Total assets |
0
|
1,748
|
1,736 |
| Current assets |
1,678
|
1,735
|
1,707 |
| Current liabilities |
705
|
1,054
|
711 |
| Equity capital |
664
|
694
|
1,000 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.7%
|
57.6% | |
| Turnover per employee | 24 | 208 | |
| Profit as a percentage of turnover |
-87.5%
|
69.7%
|
40.9% |
| Return on assets (ROA) |
3.5%
|
4.9% | |
| Current ratio |
238.0%
|
164.6%
|
240.1% |
| Return on equity (ROE) |
-3.2%
|
8.9%
|
8.5% |
| Change turnover |
-62
|
-121
|
-291 |
| Change turnover % |
-72%
|
-58%
|
-58% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
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.