TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAB Karosser Falkenberg AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,043 | 7,426 | 7,512 |
Financial expenses | 23 | 16 | 21 |
Earnings before taxes | -208 | 396 | 278 |
EBITDA | -175 | 438 | 330 |
Total assets | 2,735 | 2,835 | 2,668 |
Current assets | 2,722 | 2,079 | 2,047 |
Current liabilities | 1,882 | 1,443 | 1,548 |
Equity capital | 467 | 898 | 597 |
- share capital | 9 | 10 | 10 |
Employees (average) | 32 | 27 | 23 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 17.1% | 31.7% | 22.4% |
Turnover per employee | 220 | 275 | 327 |
Profit as a percentage of turnover | -3.0% | 5.3% | 3.7% |
Return on assets (ROA) | -6.8% | 14.5% | 11.2% |
Current ratio | 144.6% | 144.1% | 132.2% |
Return on equity (ROE) | -44.5% | 44.1% | 46.6% |
Change turnover | 218 | 54 | -978 |
Change turnover % | 3% | 1% | -12% |
Chg. No. of employees | 5 | 4 | 0 |
Chg. No. of employees % | 19% | 17% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.