TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Petra Cabbe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
421
|
595
|
538 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-35
|
112
|
105 |
| EBITDA |
-35
|
112
|
105 |
| Total assets |
183
|
319
|
253 |
| Current assets |
183
|
319
|
253 |
| Current liabilities |
49
|
84
|
49 |
| Equity capital |
134
|
235
|
204 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
73.7%
|
80.6% |
| Turnover per employee |
421
|
595
|
538 |
| Profit as a percentage of turnover |
-8.3%
|
18.8%
|
19.5% |
| Return on assets (ROA) |
-19.1%
|
35.1%
|
41.9% |
| Current ratio |
373.5%
|
379.8%
|
516.3% |
| Return on equity (ROE) |
-26.1%
|
47.7%
|
51.5% |
| Change turnover |
-177
|
100
|
72 |
| Change turnover % |
-30%
|
20%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.