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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CAB Candinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,214 More Arrow 3,274 Less Arrow 3,126
Financial expenses 28 Less Arrow 15 Less Arrow 11
Earnings before taxes -15 More Arrow 46 Less Arrow -113
EBITDA 54 More Arrow 112 Less Arrow -42
Total assets 1,892 Less Arrow 1,881 More Arrow 2,003
Current assets 1,583 Less Arrow 1,397 More Arrow 1,428
Current liabilities 362 Less Arrow 341 More Arrow 482
Equity capital 1,169 More Arrow 1,180 More Arrow 1,235
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 6 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% More Arrow 62.7% Less Arrow 61.7%
Turnover per employee 536 Less Arrow 273 Less Arrow 260
Profit as a percentage of turnover -0.5% More Arrow 1.4% Less Arrow -3.6%
Return on assets (ROA) 0.7% More Arrow 3.2% Less Arrow -5.1%
Current ratio 437.3% Less Arrow 409.7% Less Arrow 296.3%
Return on equity (ROE) -1.3% More Arrow 3.9% Less Arrow -9.1%
Change turnover -70 More Arrow 401 Less Arrow -9
Change turnover % -2% More Arrow 14% Less Arrow 0%
Chg. No. of employees -6 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.