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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabital Finans A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,098 More Arrow 3,675 Less Arrow 590
Total assets 28,326 More Arrow 42,910 More Arrow 56,856
Current assets 28,326 More Arrow 42,910 More Arrow 56,856
Current liabilities 7,644 More Arrow 24,532 More Arrow 42,581
Equity capital 18,887 Less Arrow 16,574 Less Arrow 12,617
- share capital 1,020 More Arrow 1,025 Less Arrow 942
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.