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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cabinova AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,914 Less Arrow 9,283 More Arrow 12,495
Financial expenses 55 Less Arrow 51 More Arrow 78
Earnings before taxes 559 Less Arrow -259 More Arrow 125
EBITDA 1,071 Less Arrow 322 More Arrow 793
Total assets 15,459 Less Arrow 14,114 Less Arrow 13,284
Current assets 13,669 Less Arrow 11,797 Less Arrow 10,226
Current liabilities 5,422 Less Arrow 4,602 Less Arrow 2,137
Equity capital 8,460 Less Arrow 8,268 More Arrow 9,104
- share capital 378 More Arrow 390 More Arrow 419
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 1,489 Less Arrow 1,031 More Arrow 1,136
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 256.3% More Arrow 478.5%
Return on equity (ROE) 6.6% Less Arrow -3.1% More Arrow 1.4%
Change turnover 2,910 Less Arrow -2,348 Less Arrow -5,211
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.