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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cabinn A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 72,009 More Arrow 73,286 Less Arrow 28,739
Earnings before taxes 18,214 More Arrow 23,272 Less Arrow -617
Total assets 683,325 More Arrow 701,341 Less Arrow 655,290
Current assets 13,466 More Arrow 62,076 Less Arrow 57,931
Current liabilities 23,827 More Arrow 64,296 Less Arrow 15,350
Equity capital 316,807 More Arrow 329,412 Less Arrow 271,444
- share capital 134 Equal arrow 134 Equal arrow 134
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% More Arrow 47.0% Less Arrow 41.4%
Turnover per employee 206 More Arrow 209 Less Arrow 82
Profit as a percentage of turnover 25.3% More Arrow 31.8% Less Arrow -2.1%
Return on assets (ROA)
Current ratio 56.5% More Arrow 96.5% More Arrow 377.4%
Return on equity (ROE) 5.7% More Arrow 7.1% Less Arrow -0.2%
Change turnover -1,114 More Arrow 44,546 Less Arrow 12,810
Change turnover % -2% More Arrow 155% Less Arrow 80%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.