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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabinn A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 213,715 Less Arrow 118,458 More Arrow 338,567
Earnings before taxes -4,587 Less Arrow -87,300 More Arrow 14,816
Total assets 4,872,932 Less Arrow 4,860,857 More Arrow 5,118,298
Current assets 430,793 More Arrow 623,313 More Arrow 680,946
Current liabilities 114,150 More Arrow 365,107 More Arrow 380,058
Equity capital 2,018,540 Less Arrow 1,798,720 More Arrow 1,983,027
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 611 Less Arrow 338 More Arrow 967
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 95,257 Less Arrow -220,109 More Arrow 338,567
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.