TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nick Cabana AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37
|
132
|
312 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
92
|
127 |
| EBITDA |
-32
|
92
|
127 |
| Total assets |
0
|
2,602
|
2,598 |
| Current assets |
2,584
|
2,583
|
2,555 |
| Current liabilities |
1,086
|
1,569
|
1,064 |
| Equity capital |
1,023
|
1,033
|
1,497 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.7%
|
57.6% | |
| Turnover per employee | 37 | 312 | |
| Profit as a percentage of turnover |
-86.5%
|
69.7%
|
40.7% |
| Return on assets (ROA) |
3.5%
|
4.9% | |
| Current ratio |
237.9%
|
164.6%
|
240.1% |
| Return on equity (ROE) |
-3.1%
|
8.9%
|
8.5% |
| Change turnover |
-95
|
-180
|
-436 |
| 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.