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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cabinova AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,416 Less Arrow 6,922 More Arrow 8,840
Financial expenses 39 Less Arrow 38 More Arrow 55
Earnings before taxes 395 Less Arrow -193 More Arrow 88
EBITDA 756 Less Arrow 240 More Arrow 561
Total assets 10,921 Less Arrow 10,524 Less Arrow 9,398
Current assets 9,657 Less Arrow 8,796 Less Arrow 7,234
Current liabilities 3,830 Less Arrow 3,431 Less Arrow 1,512
Equity capital 5,977 More Arrow 6,165 More Arrow 6,441
- share capital 267 More Arrow 291 More Arrow 296
Employees (average) 8 More Arrow 9 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.7% More Arrow 58.6% More Arrow 68.5%
Turnover per employee 1,052 Less Arrow 769 More Arrow 804
Profit as a percentage of turnover 4.7% Less Arrow -2.8% More Arrow 1.0%
Return on assets (ROA) 4.0% Less Arrow -1.5% More Arrow 1.5%
Current ratio 252.1% More Arrow 256.4% More Arrow 478.4%
Return on equity (ROE) 6.6% Less Arrow -3.1% More Arrow 1.4%
Change turnover 2,055 Less Arrow -1,751 Less Arrow -3,687
Change turnover % 32% Less Arrow -20% Less Arrow -29%
Chg. No. of employees -1 Less Arrow -2 Less Arrow -4
Chg. No. of employees % -11% Less Arrow -18% Less Arrow -27%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.