TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAB Candinavia AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,274
|
3,126
|
3,194 |
| Financial expenses |
15
|
11
|
10 |
| Earnings before taxes |
46
|
-113
|
532 |
| EBITDA |
112
|
-42
|
-166 |
| Total assets |
1,881
|
2,003
|
2,089 |
| Current assets |
1,397
|
1,428
|
1,452 |
| Current liabilities |
341
|
482
|
294 |
| Equity capital |
1,180
|
1,235
|
1,373 |
| - share capital |
45
|
49
|
50 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
62.7%
|
61.7%
|
65.7% |
| Turnover per employee |
273
|
260
|
266 |
| Profit as a percentage of turnover |
1.4%
|
-3.6%
|
16.7% |
| Return on assets (ROA) |
3.2%
|
-5.1%
|
25.9% |
| Current ratio |
409.7%
|
296.3%
|
493.9% |
| Return on equity (ROE) |
3.9%
|
-9.1%
|
38.7% |
| Change turnover |
401
|
-9
|
-420 |
| Change turnover % |
14%
|
0%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.