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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabinn A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 293,915 Less Arrow 159,828 More Arrow 472,907
Earnings before taxes -6,308 Less Arrow -117,788 More Arrow 20,695
Total assets 6,701,584 Less Arrow 6,558,439 More Arrow 7,149,186
Current assets 592,456 More Arrow 840,996 More Arrow 951,138
Current liabilities 156,987 More Arrow 492,615 More Arrow 530,861
Equity capital 2,776,032 Less Arrow 2,426,896 More Arrow 2,769,872
- share capital 1,375 Less Arrow 1,349 More Arrow 1,397
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 840 Less Arrow 457 More Arrow 1,351
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 131,004 Less Arrow -296,979 More Arrow 472,907
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.