TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAB Assistans AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
153
|
163
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
2
|
1 |
| EBITDA |
0
|
2
|
1 |
| Total assets |
36
|
36
|
42 |
| Current assets |
36
|
36
|
42 |
| Current liabilities |
15
|
16
|
22 |
| Equity capital |
20
|
21
|
19 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.6%
|
58.3%
|
45.2% |
| Turnover per employee |
31
|
27
|
26 |
| Profit as a percentage of turnover |
0%
|
1.2%
|
0.6% |
| Return on assets (ROA) |
0%
|
5.6%
|
2.4% |
| Current ratio |
240.0%
|
225.0%
|
190.9% |
| Return on equity (ROE) |
0%
|
9.5%
|
5.3% |
| Change turnover |
-5
|
5
|
20 |
| Change turnover % |
-3%
|
3%
|
14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.