NET PROFIT (x1000 DKK)
EMPLOYEES
CABANA ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
868
|
653
|
193 |
| Total assets |
5,210
|
4,505
|
6,026 |
| Current assets |
4,011
|
3,352
|
5,770 |
| Current liabilities |
2,274
|
2,411
|
2,087 |
| Equity capital |
2,578
|
1,895
|
3,835 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.5%
|
42.1%
|
63.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
176.4%
|
139.0%
|
276.5% |
| Return on equity (ROE) |
33.7%
|
34.5%
|
5.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.