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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cabinn A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 28,739 Less Arrow 15,923 More Arrow 45,325
Earnings before taxes -617 Less Arrow -11,735 More Arrow 1,983
Total assets 655,290 Less Arrow 653,394 More Arrow 685,208
Current assets 57,931 More Arrow 83,785 More Arrow 91,161
Current liabilities 15,350 More Arrow 49,077 More Arrow 50,880
Equity capital 271,444 Less Arrow 241,783 More Arrow 265,476
- share capital 134 Equal arrow 134 Equal arrow 134
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 41.4% Less Arrow 37.0% More Arrow 38.7%
Turnover per employee 82 Less Arrow 45 More Arrow 130
Profit as a percentage of turnover -2.1% Less Arrow -73.7% More Arrow 4.4%
Return on assets (ROA)
Current ratio 377.4% Less Arrow 170.7% More Arrow 179.2%
Return on equity (ROE) -0.2% Less Arrow -4.9% More Arrow 0.7%
Change turnover 12,810 Less Arrow -29,587 More Arrow 45,325
Change turnover % 80% Less Arrow -65%
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 2021/12 2020/12 2019/12
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.