TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Top Cabino AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,822
|
2,692
|
3,699 |
| Financial expenses |
2
|
22
|
21 |
| Earnings before taxes |
-18
|
37
|
6 |
| EBITDA |
159
|
282
|
277 |
| Total assets |
1,004
|
1,130
|
1,833 |
| Current assets |
715
|
716
|
1,130 |
| Current liabilities |
208
|
227
|
510 |
| Equity capital |
796
|
783
|
893 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
79.3%
|
69.3%
|
48.7% |
| Turnover per employee |
564
|
269
|
308 |
| Profit as a percentage of turnover |
-0.6%
|
1.4%
|
0.2% |
| Return on assets (ROA) |
-1.6%
|
5.2%
|
1.5% |
| Current ratio |
343.8%
|
315.4%
|
221.6% |
| Return on equity (ROE) |
-2.3%
|
4.7%
|
0.7% |
| Change turnover |
24
|
-662
|
-586 |
| Change turnover % |
1%
|
-20%
|
-14% |
| Chg. No. of employees |
-5
|
-2
|
-2 |
| Chg. No. of employees % |
-50%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.