TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cabinova AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,132
|
931
|
1,188 |
| Financial expenses |
5
|
5
|
7 |
| Earnings before taxes |
53
|
-26
|
12 |
| EBITDA |
102
|
32
|
75 |
| Total assets |
1,469
|
1,415
|
1,263 |
| Current assets |
1,299
|
1,183
|
972 |
| Current liabilities |
515
|
461
|
203 |
| Equity capital |
804
|
829
|
866 |
| - share capital |
36
|
39
|
40 |
| Employees (average) |
8
|
9
|
11 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
54.7%
|
58.6%
|
68.6% |
| Turnover per employee |
142
|
103
|
108 |
| Profit as a percentage of turnover |
4.7%
|
-2.8%
|
1.0% |
| Return on assets (ROA) |
3.9%
|
-1.5%
|
1.5% |
| Current ratio |
252.2%
|
256.6%
|
478.8% |
| Return on equity (ROE) |
6.6%
|
-3.1%
|
1.4% |
| Change turnover |
276
|
-235
|
-496 |
| Change turnover % |
32%
|
-20%
|
-29% |
| Chg. No. of employees |
-1
|
-2
|
-4 |
| Chg. No. of employees % |
-11%
|
-18%
|
-27% |
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.