TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabinn A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,565
|
72,009
|
73,286 |
| Earnings before taxes |
15,667
|
18,214
|
23,272 |
| Total assets |
705,687
|
683,325
|
701,341 |
| Current assets |
10,182
|
13,466
|
62,076 |
| Current liabilities |
13,328
|
23,827
|
64,296 |
| Equity capital |
349,141
|
316,807
|
329,412 |
| - share capital |
134
|
134
|
134 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
46.4%
|
47.0% |
| Turnover per employee |
210
|
206
|
209 |
| Profit as a percentage of turnover |
21.3%
|
25.3%
|
31.8% |
| Return on assets (ROA) | |||
| Current ratio |
76.4%
|
56.5%
|
96.5% |
| Return on equity (ROE) |
4.5%
|
5.7%
|
7.1% |
| Change turnover |
1,625
|
-1,114
|
44,546 |
| Change turnover % |
2%
|
-2%
|
155% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.