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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAB Assistans AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,138 More Arrow 1,218 Less Arrow 1,172
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 More Arrow 13 Less Arrow 10
EBITDA 1 More Arrow 11 Less Arrow 10
Total assets 266 More Arrow 271 More Arrow 309
Current assets 266 More Arrow 271 More Arrow 309
Current liabilities 114 More Arrow 116 More Arrow 164
Equity capital 152 More Arrow 155 Less Arrow 144
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.1% More Arrow 57.2% Less Arrow 46.6%
Turnover per employee 228 Less Arrow 203 Less Arrow 195
Profit as a percentage of turnover 0.3% More Arrow 1.1% Less Arrow 0.9%
Return on assets (ROA) 1.1% More Arrow 4.8% Less Arrow 3.2%
Current ratio 233.3% More Arrow 233.6% Less Arrow 188.4%
Return on equity (ROE) 2.0% More Arrow 8.4% Less Arrow 6.9%
Change turnover -40 More Arrow 40 More Arrow 148
Change turnover % -3% More Arrow 3% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.