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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cabinova AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,595 Less Arrow 9,519 More Arrow 11,927
Financial expenses 58 Less Arrow 52 More Arrow 74
Earnings before taxes 591 Less Arrow -266 More Arrow 119
EBITDA 1,132 Less Arrow 330 More Arrow 757
Total assets 16,343 Less Arrow 14,473 Less Arrow 12,680
Current assets 14,451 Less Arrow 12,097 Less Arrow 9,761
Current liabilities 5,732 Less Arrow 4,719 Less Arrow 2,040
Equity capital 8,944 Less Arrow 8,478 More Arrow 8,690
- share capital 400 Equal arrow 400 Equal arrow 400
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 1,574 Less Arrow 1,058 More Arrow 1,084
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 3,076 Less Arrow -2,408 Less Arrow -4,974
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.