TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nick Cabana AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12
|
28
|
73 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
11
|
34 |
| EBITDA |
8
|
11
|
34 |
| Total assets |
234
|
233
|
264 |
| Current assets |
233
|
230
|
262 |
| Current liabilities |
141
|
96
|
130 |
| Equity capital |
93
|
135
|
130 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.7%
|
57.9%
|
49.2% |
| Turnover per employee |
28
|
73 | |
| Profit as a percentage of turnover |
66.7%
|
39.3%
|
46.6% |
| Return on assets (ROA) |
3.4%
|
4.7%
|
12.9% |
| Current ratio |
165.2%
|
239.6%
|
201.5% |
| Return on equity (ROE) |
8.6%
|
8.1%
|
26.2% |
| Change turnover |
-16
|
-39
|
16 |
| Change turnover % |
-58%
|
-58%
|
28% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.