TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cabinn A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
845,005
|
799,009
|
815,545 |
| Earnings before taxes |
179,956
|
202,099
|
258,972 |
| Total assets |
8,105,877
|
7,582,177
|
7,804,733 |
| Current assets |
116,961
|
149,421
|
690,796 |
| Current liabilities |
153,088
|
264,386
|
715,506 |
| Equity capital |
4,010,413
|
3,515,288
|
3,665,798 |
| - share capital |
1,540
|
1,489
|
1,496 |
| 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 |
2,414
|
2,283
|
2,330 |
| 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 |
18,663
|
-12,357
|
495,724 |
| 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.