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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabital Finans A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,081 More Arrow 2,456 Less Arrow 429
Total assets 19,026 More Arrow 28,674 More Arrow 41,342
Current assets 19,026 More Arrow 28,674 More Arrow 41,342
Current liabilities 5,134 More Arrow 16,393 More Arrow 30,962
Equity capital 12,686 Less Arrow 11,075 Less Arrow 9,174
- share capital 685 Equal arrow 685 Equal arrow 685
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% Less Arrow 38.6% Less Arrow 22.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 370.6% Less Arrow 174.9% Less Arrow 133.5%
Return on equity (ROE) 16.4% More Arrow 22.2% Less Arrow 4.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/12 2022/12 2021/12
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.